ARCH (2004) LIMITED

Company number 03751810

Cash collateral agreement (general) (in relation to a letter of credit facility agreement (as defined) dated 24 november 2000

• Created: 15 January 2001
• Delivered: 19 January 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Westdeutsche Landesbank Girozentrale

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the facility agreement including any liability in respect of any further letters of credit issued thereunder

Short particulars

All right title and interest in each deposit (as defined) and the thing in action represented thereby. See the mortgage charge document for full details.