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MIDLAND HEART CAPITAL PLC

Company number 08159931

Bond trust deed

Created
20 September 2012
Delivered
24 September 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of the issuer's rights, title and interest arising under the loan agreement, the security trust deed, the fixed charges, the agency agreement, the custody agreement and the account agreement, 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.