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TIMELESS RELEASING LLP

Company number OC305320

Deed of assignment and charge over assets

Created
5 April 2004
Delivered
16 April 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due of the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all of its right, title, benefit and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account, together with any proceeds thereof.