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QW RAIL LEASING LIMITED

Company number 06275621

Deed of charge relating to certain bank accounts

Created
20 December 2007
Delivered
7 January 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited, as Agent and Trustee for the Financeparties

Amount secured

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

Short particulars

First fixed charge over the accounts and all monies standing to the credit of the accounts; floating charge over all monies. See the mortgage charge document for full details.