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DPIF (WOKING) LIMITED

Company number 05642001

Assignation in security of bank accounts

Created
5 October 2006
Delivered
18 October 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from the obligors (or any of them) to the chargee and each of the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company assigns to the security trustee its whole right, title, interest and benefit in and to each account from time to time together with all payments from time to time into, and all balances at any time during the subsistence of the assignation in security of bank accounts standing to the credit of, each such account. See the mortgage charge document for full details.