Advanced company searchLink opens in new window

TELEREAL SECURITISATION PLC

Company number 04221626

Collateral acount deed of charge

Created
17 November 2006
Delivered
5 December 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citicorp Trustee Company Limited (The Note Trustee)

Amount secured

All monies due or to become due from the company to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title benefit and interest in to and over all the amounts standing to the credit of the collateral account. See the mortgage charge document for full details.