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SEGRO ASSET MANAGEMENT LIMITED

Company number 04205834

Bank account charge

Created
23 February 2004
Delivered
3 March 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Landesbank Hessen-Thuringen Gironzentrale, London Branch (The Facility Agent)

Amount secured

All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The chargor charges by way of a first fixed charge all of its rights in respect of any amount standing to the credit of the general account and the debt represented by it;. See the mortgage charge document for full details.