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LEBREH LIMITED

Company number NI024432

Charge on rental account

Created
19 January 2012
Delivered
27 January 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

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

Short particulars

The assignor as beneficial owner as continuing security for the payment and discharge of the secured obligations hereby charge unto the bank by way of first fixed charge all sums of money standing to the credit of the rent account from time to time together with all securities, rent deposits and other sums standing to the credit of the rent account and any interest from time to time accruing thereon.. The assignor's liability under this deed in respect of any of the secured obligations shall not be discharged, prejudiced or affected by:. 1. any security, guarantee, indemnity, remedy or other right held by, or available to, the bank that is or becomes wholly or partially illegal, void or unenforceable on any gorud;. Rent account means: account number: 26355176 and sort code: 90-21-27. see image for more details.