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BNY TRUST COMPANY LIMITED

Company number 02661887

Memorandum of cash deposit interest payment account

Created
13 January 2000
Delivered
14 January 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nationwide Building Society

Amount secured

All the borrowers present and future actual and contingent indebtedness to the chargee under the terms of the loan agreement and the security (to which it is a party) solely or jointly with any other person or persons

Short particulars

Fixed charge over the deposit being all sums credited from time to time to the deposit account being the interest payment account numbered 77282512 sortcode 07-00-55 designated "nationwide re. Mercury enterprise property fund interest payment account" held with the agent and any re-designaton or any re-numbering from time to time. See the mortgage charge document for full details.