CATER ALLEN INTERNATIONAL LIMITED

Company number 02572704

Collateral agreement

• Created: 12 March 1999
• Delivered: 16 March 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee referred to in section 2 of the collateral agreement

Short particulars

All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system. See the mortgage charge document for full details.