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INTERMEDIATE CAPITAL GROUP PLC

Company number 02234775

Cash collateral agreement

Created
22 June 2012
Delivered
2 July 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • J.P. Morgan Europe Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Full title guarantee and by way of first fixed charge in favour of the collateral taker as security for the payment discharge and performance of all of the obligations see image for full details.