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DILIGENT FINANCE (UK) LTD

Company number 04403461

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  1. Charges
  2. Deed of charge and set-off over cash

Deed of charge and set-off over cash

Created
30 October 2002
Delivered
4 November 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Asset Finance PLC (T/a Anglo Irish Development Finance)

Amount secured

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

Short particulars

All the company's rights title and interest in and to all monies from time to time standing to the credit of (a) the account numbered 313/332674/01 with any replacement therefor and (b) any account opened by the lender pursuant to the deed. See the mortgage charge document for full details.