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EAST TREASURY LIMITED

Company number 04660101

A charge of account

Created
7 July 2006
Delivered
17 July 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited (As 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

By way of security all amounts standing to the credit of the chargor from time to time on the account with any of the finance parties or any other bank building society or financial institution including all receipts from time to time paid into the account in accordance with the security agreement. See the mortgage charge document for full details.