SYLTO PLC

Company number 01649058

Cash deposit security terms

• Created: 19 March 1990
• Delivered: 29 March 1990
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Amount secured

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

Short particulars

All monies (in whatever currency) now or in the future standing to the credit of any deposit account.