TORRAS HOSTENCH LONDON LIMITED

Company number 02291824

Swap assignment by way of security

• Created: 17 October 1990
• Delivered: 31 October 1990
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• 2) Banco Di Roma
• 3) Caisse Nationale De Credit Agricole
• 1) the Chase Manhattan Bank N.A.

Amount secured

The aggregate of any and all of the obligations due from the company to the chase manhattan bank N.A. banco di roma and caisse nationale de credit agricole (the "bank") under the terms of a facility agreement dated 17/10/90

Short particulars

All the company's right title and interest in and to and the benefit of the agreement 'the "swap agreement") dated 17TH october 1990.