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CALLENDER STREET TRUSTEES NUMBER 2 LIMITED

Company number NI056770

Mortgage or charge

Created
31 March 2006
Delivered
13 April 2006
Status
Outstanding
Transaction Filed
Registration of a charge (402 NI)
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Persons entitled

  • Anglo Irish Bank Corporation PLC

Amount secured

0

Short particulars

Charge on deposit account - all monies. The borrower as trustee hereby charges and releases the deposit and all its right title and interest in the deposit to the bank by way of first fixed charge as a continuing security for the payment and discharge in full of the secured liabilities.. Withdrawals may only be withdrawn from the deposit account as approved of by the bank, after it has utilized such sums as it requires in connection with the servicing of the borrower's debt pursuant to the terms of the facility agreement......... 'Deposit account' means the treasury deposit account of the borrower with customer reference number 313/639921/01 and any account which may from time to time be opened by the borrower with the bank in substitution for such account or otherwise pursuant to the provisions of this security.. ' mortgage' means the premises land and buildings on the south side of queen street, cardiff as the same is registered with absolute freehold title under title number WA866213.