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SANCTUARY TREASURY LIMITED

Company number 06805064

Account charge

Created
1 February 2011
Delivered
5 February 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Nationwide Building Society as Facility Agent

Amount secured

All monies due or to become due from the company to 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

All monies from time to time standing to the credit of the receipts account and the debts represented thereby see image for full details.