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EAST TREASURY LIMITED

Company number 04660101

Security agreement

Created
22 May 2008
Delivered
3 June 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Prudential Trustee Company Limited

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All amounts on the specified account held with llotds tsb bank PLC with sort code 30-00-02 and account number 00717822 and with account name east treasury limited see image for full details.