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TALBOT HEATH SCHOOL TRUST LIMITED

Company number 01584957

Mortgage over securities (advisory and investment portfolio)

Created
21 March 2012
Delivered
28 March 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

By way of first fixed charge all deposits, interest in any pooled client account, all investments, assigns interest in the investment plans, by way of first floating charge interests in any investment plans, investments, deposits and/or pooled client accounts. See image for full details.