46872 LEASING LIMITED

Company number 03928188

Deed of charge over deposits

• Created: 13 April 2000
• Delivered: 27 April 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Amount secured

All monies due or to become due from the company to the chargee pursuant to each of the loan agreement and the other security documents (both as defined)

Short particulars

Fixed charge over deposits with all interest thereon (account no 148437). see the mortgage charge document for full details.