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GRACECHURCH UTG NO. 449 LIMITED

Company number 05234105

Deed of charge over deposit

Created
28 November 2012
Delivered
8 December 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ing Bank N.V., London Branch (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to the deposit meaning the money standing to the credit of the account from time to time (account number 01346534 sort code 30-00-02) and the debt represented by it see image for full details.