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PREMIER FIRESERVE LIMITED

Company number 04067673

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  1. Charges
  2. Deed of charge over cash deposit (proceeds account)

Deed of charge over cash deposit (proceeds account)

Created
12 October 2002
Delivered
17 October 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland,as Trustee for Itself and for the Leasingcompanies

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All sums in any currency with all interest thereon and other amounts accruing thereunder and standing to the credit of the account in any currency of the company (account no 00509051); all right,title and benefit of the company whatsoever in the deposit. See the mortgage charge document for full details.