Advanced company searchLink opens in new window

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)

Company number 00621920

Cash collateral assignment

Created
17 November 1977
Delivered
24 November 1977
Status
Outstanding
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citibank N.A. London Branch.

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan facility letter dated 30.3.73

Short particulars

Sterling term deposit account no. 109657 at citibank N.A. london branch 336 strand london WC2, and all monies from time to time standing to the credit thereof amounting as at the date hereof to £200,000.