CROSS-COUNTRY DEVELOPMENTS LIMITED

Company number 01923439

Cash collateral agreement

• Created: 23 December 1992
• Delivered: 24 December 1992
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Robert Fleming & Co.Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date

Short particulars

All rights,title and interest in and to:- (a) all sums of money deposited in acct/no.36818603 With robert fleming (isle of man) limited.....(b)the debts thereby; (c) the account. See form 395.