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GERMAN RETAIL PROPERTIES LIMITED

Company number 06417683

Pledge over account

Created
30 January 2008
Delivered
8 February 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC, as Agent and Security Agent for Itself and the Other Secured Parties (Thesecurity Agent)

Amount secured

All monies due or to become due from an obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Pledges and assigns the deposit being monies held in an account, number 06132434 sort code 802000, and all interest that may from time to time be payable on the deposit. See the mortgage charge document for full details.