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ALU-GLASS UK LIMITED

Company number 04628101

First party charge over credit balances

Created
30 May 2003
Delivered
31 May 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

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

Short particulars

The mortgagor has charged by way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.