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EAST TREASURY LIMITED

Company number 04660101

Security agreement

Created
30 January 2008
Delivered
8 February 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited, in Its Capacity as the Security Trustee

Amount secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All amounts standing to the credit of the company from time to time on any account with any of the finance parties and all rights, title and interest in and to each primary downstairs agreement. See the mortgage charge document for full details.