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KEPLER CHEUVREUX UK LIMITED

Company number 01816447

Collateral agreement

Created
21 April 1986
Delivered
30 April 1986
Status
Satisfied on 27 October 1988
Transaction Filed
Registration of a charge
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short particulars

All collateral (as defined in sect 1 of the collateral agreement) incl in particular cash and securities clearance accounts opened in connection with the euro-clear systems by the brussels office of morgan guaranty on its books - the name of the company (for full details see doc M18).