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B & C GROUP FINANCE LIMITED

Company number 00672088

Deed of charge

Created
14 July 1981
Delivered
23 July 1984
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Kleinwort, Benson Limited

Amount secured

The principal sum of up to $10,000,000 or the equivalent in another currency and all other amounts whatsoever due and to become due to the chargee under the facility letter

Short particulars

(1) a deposit agreement dated 1TH july 1981 made between privatbanken a/s and the company & all moneys and claims for moneys whatsoever due and to become due to the company thereunder. (2) a deposit account numbered 2001-535.617 in the name of the company at privatbanken a/s and all moneys which from time to time stand to the credit thereof. (3) an account numbered 2001-535.730 in the name of the company at privatebanken a/s and all moneys which from time to time stand to the credit thereof.