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MSC (CASH MANAGEMENT) LIMITED

Company number 04276631

Borrower deed of charge

Created
19 December 2006
Delivered
3 January 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties

Amount secured

All monies due or to become due from the chargors to any borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts fixtures fixed plant and machinery. See the mortgage charge document for full details.