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ESSELCO PROPERTIES LLP

Company number OC328733

Deposit and liquidity deed

Created
20 June 2011
Delivered
5 July 2011
Status
Outstanding
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

  • Barclays Bank PLC as Security Agent

Amount secured

All monies due or to become due from the limited liability partnership and lloyd dorfman (ld) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the account and the deposit.