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TARIVALE PROPERTIES LIMITED

Company number 04346344

Memorandum of security over cash deposits

Created
22 February 2002
Delivered
23 February 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Svenska Handelsbanken Ab (Publ)

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 depositor with full title guarantee and as a continuing security for the payment and discharge of all the indebtednesses, liabilities and obligations referred to under "amount secured by the mortgage or charge" (together, the "liabilities") has charged in favour of the bank by way of first fixed charge the deposit and each and every debt represented by the deposit and all other sums from time to time standing to the depositor's credit on the depositor's account number 29525221, together in each case with any interest from time to time accruing in respect thereof and all amounts deriving therefrom whether directly or indirectly.