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RAILWAY PENSION VENTURE CAPITAL LIMITED

Company number 01262523

Follow this company File for this company
  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
22 July 1996
Delivered
30 July 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust International PLC

Amount secured

All monies due or to become due from the company to the chargee arising under or in connection a guarantee (as defined) and in particular but without limitation its obligations pursuant to a deed dated 21ST july 1996 between each investor (as defined) including the company and the chargee

Short particulars

All its rights and claims present and future to its collateral account. See the mortgage charge document for full details.