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LISLEEN LIMITED

Company number NI610801

Charge over deposits

Created
24 May 2012
Delivered
28 May 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aib Group (UK) PLC

Amount secured

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

Short particulars

By way of first fixed charge in favour of the bank as continuing security for the repayment on demand on the indebtedness all that sums deposited or to be deposited by the company in the account(s) (in any currency) whether in addition to or by way of renewal of or replacement for any sums previously deposited in the account(s) together with all interest accruing from time to time in relation to the deposits(s).. See image for full details.