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CALEDON ESTATES COMPANY

Company number NI000581

Letter of undertaking

Created
15 December 2012
Delivered
4 January 2013
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aib Group (UK) PLC Trading as First Trust Bank

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Whitley asset management - to arrange for our nominated custodian (currently smith & williamson) to hold to the order of the bank transferable securities, whether in materialised or dematerialised form ("securities") and/or cash (together, "assets") to the credit of the client in the amount of £350,000.00 ("secured value").