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OMEGA LEASING (NO.4) LIMITED

Company number 04219983

Charge over deposit

Created
12 December 2012
Delivered
20 December 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • U.S. Bank National Association (The Collateral Agent)

Amount secured

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

Short particulars

All sums standing to the credit of account number 24313501 or to the credit of any substituted account.. See image for full details.