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BORDERS (UK) LIMITED

Company number 01580771

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  1. Charges
  2. Charge and release over deposit

Charge and release over deposit

Created
4 February 2008
Delivered
15 February 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Amount secured

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

Short particulars

The sum of £2,320,000 standing to the credit of an account of the chargor with the bank which is styled fortis bank sa/nv re borders (UK) limited with account number 21640804. see the mortgage charge document for full details.