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ENERGIS PLC

Company number 03438871

Charge over deposit accounts

Created
6 February 2002
Delivered
20 February 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc World Markets PLC (The "Energis Trustee") on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Loan Agreement

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

All sums now or hereafter standing to the credit of any accounts of the company prefixed "cibc re energis PLC" with the chargee. See the mortgage charge document for full details.