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PENSTEMON LIMITED

Company number 05251570

Charge over cash deposit

Created
5 November 2007
Delivered
13 November 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Heritable Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The account of the company held at the bank as referred to in a facility letter dated 24 october 2007. see the mortgage charge document for full details.