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ST TRINIAN'S II LIMITED

Company number 06819647

Deed of charge over a bank account

Created
31 March 2009
Delivered
3 April 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the prescience entities to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Benefit of the monies now held from time to time in the security account, by way of floating charge any and all rights and interest in the security account. See image for full details.