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BB FUNDING LINE A LIMITED

Company number 07884705

Cash collateral agreement

Created
26 September 2012
Delivered
12 October 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Jsb Quinn Interest in Possession Settlement

Amount secured

All monies due or to become due from the company or bright buy limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the cash assets held in the escrow account and all monies paid into it see image for full details.