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THE LAST BATTALION (UK) LTD

Company number 06850683

Portfolio finance third party security agreement

Created
21 September 2012
Delivered
22 September 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

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

Fixed charges the investments, the accounts; and third party deposits floating charge the security assets see image for full details.