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LAZARD & CO., LIMITED

Company number 00162175

Security deed

Created
9 August 1996
Delivered
16 August 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)

Short particulars

All sums and payments on the date of the security deed and thereafter receivable etc all right title and interest in all monies standing to the credit of the controlled accounts together with all rights relating thereto including interest. See the mortgage charge document for full details.