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ODYSSEUS MTN PLC

Company number 15081814

Charge code 1508 1814 0001

Created
27 September 2023
Delivered
3 October 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Truva Trust Corporation PLC

Brief description

All of its present and future rights, title and interest in and to each of the transaction documents including all moneys which at any time may be or become payable. First fixed charge on all monies from time to time standing to the credit of any segregated bank account together with all other rights and benefits accruing to or arising in connection with each account.
Contains floating charge.