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TREASURY (GP) LIMITED

Company number 03406548

Security interest agreement

Created
22 March 2006
Delivered
24 March 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale London Branch

Amount secured

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

Short particulars

First priority security interest in the collateral. See the mortgage charge document for full details.