Advanced company searchLink opens in new window

INGENIOUS TREASURY SERVICES (FINANCING) LIMITED

Company number 07014798

Deed of charge and security assignment

Created
5 August 2011
Delivered
16 August 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ftp Commissioning Distributor, Llc

Amount secured

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

Short particulars

Right title and interest in the collateral agreements being the second co-producer loan agreement, the itsfl/second co-producer charge, the second co-producer irrevocable funding instructions and the receipts sweep instructions, the receivables, all moneys from time to time standing to the credit of any account and by way of floating charge all the undertaking, property and assets see image for full details.