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INDOSUEZ FINANCE (U.K.) LIMITED

Company number 01070399

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  1. Charges
  2. Collateral agreement governing secured borrowings by…

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
14 May 2001
Delivered
1 June 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Euroclear Bank Sa/Nv

Amount secured

All borrowings and other obligations (as defined) in whatever form that relates to or result from the borrowers use of the euroclear system now outstanding or which may be outstanding at any time in the future to morgan guaranty brussels and to any other office of morgan guaranty trust company of new york

Short particulars

All collateral (as defined) including in particular cash and securities clearance accounts opened in connection with the euroclear system by the euroclear bank sa/nv on its books in the name of the company. See the mortgage charge document for full details.