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GLANDOR PROPERTIES LIMITED

Company number NI038005

Bank account charge

Created
24 November 2011
Delivered
30 November 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Asset Loan Management Limited as Security Agent for the Finance Parties

Amount secured

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

Short particulars

1 by clause 3.1 the charging company, as beneficial owner, as security for the payment or discharge of all secured sums, charged and assigned absolutely to the security agent:. (A) all its interest and rights in or to any money at any time standing to the credit of any controlled account.. Account type: rent account. Account bank: the governor and company of the bank of ireland, donegall square south branch, 1 donegall square south, BT1 5LR, belfast. Account number: 11786301. sort code: 903111. account type: debt service account. Account bank: the governor and company of the bank of ireland, donegall square south branch, 1 donegall square south, BT1 5LR, belfast. Account number: 62965289. sort code: 903111. see image for full details.