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THORNHILL HOLDINGS LIMITED

Company number 04108718

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  1. Charges
  2. Charge over bank account

Charge over bank account

Created
15 June 2001
Delivered
27 June 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • David William James Garrett and Peter Spence Morrellas Trustees of the Salisbury Settlement

Amount secured

All monies due or to become due from the company to the chargee under a loan note instrument of even date constituting the £778,419 fixed rate secured loan notes due 2002, the loan notes and the charge

Short particulars

Assigns all right title interest in and to the deposit of £778,419 deposited in account number 60517137 with clydesdale bank PLC together with interest.