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SANCTUARY TREASURY LIMITED

Company number 06805064

A charge over account

Created
30 October 2012
Delivered
9 November 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

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

Fixed charge all monies from time to time standing to the credit of the receipts account and the debts represented thereby.