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THE CO-OPERATIVE BANK P.L.C.

Company number 00990937

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
8 January 2013
Delivered
10 January 2013
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Amount secured

All monies due or to become due from the company to any beneficiary and the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights and interest in respect of all securities and amounts standing to the credit of its securities account and the entitlements or debts, its securities account and the credit balance on its cash account see image for full details.