BALLI TRADING LIMITED

Company number 02098770

Cash collateral agreement

• Created: 22 August 1988
• Delivered: 9 September 1988
• Status: Satisfied on 13 February 1991
• Transaction Filed: Registration of a charge

Persons entitled

• Fidelity Bank N.A.

Amount secured

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

Short particulars

All amounts standing to the credit of all accounts of the company with the chargee. (Please see doc 395 for full details).