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GHANA INTERNATIONAL BANK PUBLIC LIMITED COMPANY

Company number 03468216

Cash collateral agreement

Created
16 February 2005
Delivered
3 March 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank Ireland Financial Services PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of a first fixed charge all moneys on the date of the charge or at any time standing to the credit of such collateral accounts.