TIMELESS RELEASING 2005 LLP

Company number OC311173

Charge over cash deposit and account and deed of assignment

• Created: 5 April 2005
• Delivered: 13 April 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Amount secured

All monies due or to become due from the memebers and the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the deposit meaning all monies standing to the credit of the dedicated account number 3684652 sort code 72-00-00 opened in the name of the partnership with the account bank and the debts represented by the deposit. See the mortgage charge document for full details.