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TOTTEN & CONNOLLY LIMITED

Company number NI066737

Charge over deposits

Created
1 September 2011
Delivered
16 September 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aib Group (UK) PLC

Amount secured

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

Short particulars

All that sums deposited or to be deposited by the company in the account(s) and any other sum or sums which are from time to time deposited by the company in the account(s) whether in addition to or by way of renewal of or replacement for any sums previously deposited in the account(s) together with all interest accruing from time to time in relation to the deposit(s). See image for full details.