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PHOENIX DISTRIBUTION LIMITED

Company number 04155581

Charge over cash deposit

Created
24 February 2004
Delivered
1 March 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The deposit and the account (denominated in whatever currency) of the chargor with bos k/a phoenix distribution limited - no.2 Security account, account number 06970089 together with all interest and other amounts accruing. See the mortgage charge document for full details.