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CATER ALLEN INTERNATIONAL LIMITED

Company number 02572704

Declaration of pledge of securities and claims

Created
22 February 1999
Delivered
25 February 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Guarantor (As Defined)

Amount secured

All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A.banque generale du luxembourg S.A.banque internationale a luxembourg S.A.credit commercial de france kredietbank N.V.kredietbank S.A.luxemburgoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)

Short particulars

All securities,bonds,notes,certificates of deposit or rights/claims and the balance from time to time of the cash accounts in any currency. See the mortgage charge document for full details.