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PALIO (NO 11) LIMITED

Company number 07768862

Deed of charge over deposit

Created
26 September 2011
Delivered
6 October 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Forth Valley Investment Company Limited

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 the money standing to the credit of the cash collateral account see image for full details.