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GRACECHURCH UTG NO. 422 LIMITED

Company number 04080380

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  1. Charges
  2. An accounts security deed

An accounts security deed

Created
11 December 2006
Delivered
14 December 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V. (Security Trustee)

Amount secured

The aggregate of the facility of up to £30,000,000 and all other monies due or to become due

Short particulars

Each of the deposit accounts. See the mortgage charge document for full details.