RUPERT STREET INVESTMENTS LIMITED

Company number 02164530

Cash collateral security

• Created: 29 December 1989
• Delivered: 12 January 1990
• Status: Satisfied on 21 April 1990
• Transaction Filed: Registration of a charge

Persons entitled

• The Sanwa Bank, Limited

Amount secured

All monies due or to become due from the company to the chargee as security agent and as trustee for the beneficiaries (as defined) under the terms of the loan facility agreement dated 29/12/89 and under the terms of the charge or any other finance documents

Short particulars

First fixed charge all monies now or at any time standing to the credit of a deposit account being the account in the name of the company no: 85694 (see form 395 for full details).