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CATER ALLEN INTERNATIONAL LIMITED

Company number 02572704

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  1. Charges
  2. Supplemental security deed (supplemental to a security…

Supplemental security deed (supplemental to a security deed dated 15 october 1998 as amended by a further deed dated 15 january 1999)

Created
21 May 1999
Delivered
27 May 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor & Company of the Bank of England

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever which arise out of or in connection with the provision of cgo settlement bank facilities (as defined in the security deed)

Short particulars

All sums and payments on the date of the security deed to be represented by any credit balance on any such eligible account and all monies standing to the credit of the controlled accounts by way of floating charge all eligible stock ,all property rights or interests of the company to eligible stock on the cgo service and all other sums and benefits please refer to form 395 for full details. See the mortgage charge document for full details.