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SANCTUARY TREASURY LIMITED

Company number 06805064

Group borrower security agreement

Created
23 March 2009
Delivered
26 March 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Prudential Trustee Company Limited (As Trustee for Itself and the Beneficiaries)

Amount secured

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

Short particulars

All of its rights in respect of any amount standing to the credit of the receipts account and all present and future rights in respect of the intra-group facility agreements see image for full details.