CORONATION (EXPORT IMPORT) LIMITED

Company number 01160267

Cash collateral agreement

• Created: 27 April 1992
• Delivered: 2 May 1992
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Banque Nationale De Paris PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums from time to time standing to the credit of all of the accounts in the name of the depositor with the bank.