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LIBRA (LONGHURST GROUP) TREASURY PLC

Company number 08077172

Security deed

Created
2 August 2012
Delivered
3 August 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 to each, some or any of the bond secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the benefit in relation to all moneys and/or securities standing to the credit of the issuer accounts; assigned absolutely its benefits under the loan agreement, the security trust deeds, the legal mortgages, the paying agency agreement, the custody agreement and the account agreement.. See image for full details.