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QUARTFED

Company number 04324170

Deed of charge over derivatives transactions

Created
13 February 2002
Delivered
27 February 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kleinwort Benson (Channel Islands) Limited

Amount secured

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

Short particulars

By way of first fixed charge and releases to the bank as a continuing security for the discharge of all the liabilities the charged assets and all the right title benefit and interest of the customer whatsoever at the date of the security document and future therein together with any certificates of deposit deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.