Advanced company searchLink opens in new window

ERLINSTATES LIMITED

Company number 02443791

Cash collateral agreement

Created
10 January 1990
Delivered
16 January 1990
Status
Outstanding
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Skandia Financial Services Limited

Amount secured

All monies due or to become from the company or any person who is a party to any related security document (as defined) to skandia financial services limited pursuant to the terms of this assignment or any related security document or an any account whatsoever

Short particulars

All of the companys right title and interest in and to all sums of principal or interest now or from time to time hereafter standing to the credit of or earned on a currency terms deposit account in the name of the company with barclays bank PLC and having number 40326674 and having standing to the credit thereof at 10 january 1990 the principal account of £166,000 sterling.