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ALLIANZ INSURANCE PLC

Company number 00084638

Deposit charge

Created
17 September 1992
Delivered
8 October 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a credit agreement dated 21/5/92

Short particulars

Fixed charge all right title and interest of the company in and all sums from time to time standing to the credit of eacl/c deposit account (such account being designated "l/c deposit account" or such other name as the bank shall consider appropriate) and all interest and rights benefits and proceeds thereof.