GRESHAM RECEIVABLES (NO. 25) UK LIMITED

Company number 06865043

Bank account charge and security trust deed

• Created: 2 September 2009
• Delivered: 14 September 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Bank of New York Mellon

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

As continuing security for the payment and discharge of all obligations by way of first fixed charge see image for full details.