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FBM LONDON LTD

Company number 02783890

Pledge cash deposit agreement

Created
19 March 1998
Delivered
6 April 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Lyonnais and Deutsche Pfandbrief Und Hypotheken-Bank Ag

Amount secured

A loan in the amount of £17,000,000 due from the company to the chargee under the terms of the loan agreement (as more particularly described in paragraph 2 of the preamble to the pledge agreement "the london trafalgar tranche")

Short particulars

The totality of the sums standing to the credit of the pledged account (together the pledged amount in accordance with article 1.2 of the pledge agreement) (I) 17,000,000 in respect of the london trafalgar tranche made available by the lenders (ii) £10,788,750 in respect of the contribution of additional equity by the borrower. See the mortgage charge document for full details.