ASSETCO PROPERTIES LIMITED

Company number 07471201

Lien on deposit/set off arrangement to secure banking facilities

• Created: 23 August 2011
• Delivered: 24 August 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Habib Bank Ag Zurich

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

The credit balance and the interest thereon from time to time on any account. See image for full details.