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SOVEREIGN HOUSING CAPITAL PLC

Company number 06992513

Bond trust deed

Created
1 June 2012
Delivered
11 June 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Prudential Trustee Company Limited

Amount secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge, all moneys and/or securities from time to time standing to the credit of the transaction account, the disposal proceeds account, the initial cash security account and the custody account see image for full details.