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SALLY LEASING STRUCTURES LIMITED

Company number 04714164

Charge over cash deposit and account

Created
28 July 2005
Delivered
3 August 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

(A) by way of first fixed charge the deposit and the debts represented by the deposit. (B) by way of floating charge any and all of the rights and interest detailed in clause (a). See the mortgage charge document for full details.