SOUTH WEST HAMPSHIRE FUNDCO LIMITED

Company number 06436836

Deed of charge over credit balances by a chargor for own liabilities

• Created: 16 March 2009
• Delivered: 25 March 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Co-Operative Bank P.L.C. (In Its Capacity as Security Trustee for the Lpa Finance Parties)

Amount secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being all sums of money deposited to the credit of the deposit account numbered 70941186 50, see image for full details.