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RAMCO EXPORT AND MARKETING LIMITED

Company number 01286315

Cash collateral agreement.

Created
14 May 1987
Delivered
19 May 1987
Status
Satisfied on 14 June 1991
Transaction Filed
Registration of a charge
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Persons entitled

  • Fidelity Bank Na.

Amount secured

All monies due or to become due from the company to the chargee in respect of the 'obligations' (as defined in the terms of the charge)

Short particulars

1. all amounts standing to the credit of all accounts of the company with fidelity bank N.A. 2. all the company's right title and interest in and to each and every buyer's l/c and any and all sums paid or payable thereunder and all rights, benefits or proceeds of thereof.