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L.R. (ECONOMY) HOTELS LIMITED

Company number 04013637

Charge over cash deposit

Created
30 December 2004
Delivered
7 January 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Amount secured

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

Short particulars

The deposit being all sums together with all interest and other amounts from time to time standing to the credit of the charged account. See the mortgage charge document for full details.