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SARGAS POWER YORKSHIRE LIMITED

Company number 06087981

A security over cash agreement

Created
7 July 2011
Delivered
11 July 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Societe Generale, London Branch

Amount secured

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

Short particulars

The deposit meaning each credit balance from time to time on the escrow account see image for full details.