CAPITAL & REGIONAL (CASTLEFORD) LIMITED

Company number 04368435

Security over deposit

• Created: 26 July 2002
• Delivered: 16 August 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Accounts held with account numbers 00343696, 00343709 & 00343717 each held with the bank. See the mortgage charge document for full details.