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TOGETHER HOUSING FINANCE PLC

Company number 08274041

Bond trust deed

Created
13 December 2012
Delivered
20 December 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

By way of security all rights title and interest arising under the loan agreements the security trust deed the security agreements the agency agreement the custody agreement and the account agreement and 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 and all debts represented thereby see image for full details.