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TIUTA FUNDING LIMITED

Company number 05472114

Sub-legal charge

Created
14 September 2007
Delivered
18 September 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of Ireland

Amount secured

£170,000.00 due or to become due from the company to

Short particulars

By way of legal charge and the principal monies secured by the charge and all interest due or to become due by way of fixed charge: a) the benefit of all securities for the payment to the company or all monies owing under the charge b) the proceeds of any claim made by the company under any insurance policy relating to the property and c) the benefit of any interest rate swap or other agreement for protecting or helping the company's liability to pay interest under or in connection with the facility letter. 9A pangbourne street reading.