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MATRIX PORTFOLIO MP NO 1. LTD.

Company number 04308021

Assignation of accounts

Created
12 July 2002
Delivered
31 July 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The charged accounts and the charged funds.