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ROSEHAUGH PUBLIC LIMITED COMPANY

Company number 00165389

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
23 July 1991
Delivered
2 August 1991
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • The Nippon Credit Bank Limited

Amount secured

All monies due from new capital properties limited ot the chargee under the terms of the interest shartfall guarantee clause of the £11000,000 term loan facility agreement dated 16/11/89

Short particulars

All sums of money deposited by rosehaugh PLC in an account with midland bank PLC in the name of the nippon credit bank limited "re" rosehaugh PLC" account number 61211587 see 395 for details.