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TORO RYLETT LLP

Company number OC370577

Deed of charge over credit balances

Created
18 March 2013
Delivered
23 March 2013
Status
Outstanding
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Short particulars

The charge creates a fixed charge over all the deposit(s) active saver account account number 53940934 referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.