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WADE ADAMS CONSTRUCTION LIMITED

Company number 00963564

Corporate cash collateral agreement

Created
17 January 1994
Delivered
21 January 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Standard Bank London Limited

Amount secured

All monies due or to become due from the company to the chargee and/or stanbic bank uganda limited or any other member of the standard bank group (as therein defined) under the terms of the facility and the securities (as therein defined)

Short particulars

First fixed charge all sums including interest (the cash assets) from time to time standing to the credit of any accounts including the amount standing to the credit of the account under title "wade adams construction limited blocked account" in the amount of us$292,999.19 (And to be increased by us$292,999.19 To us$585,998.38 In due course), opened 10/1/94. see the mortgage charge document for full details.