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FIRSTBANK UK LIMITED

Company number 04459383

Cash collateral agreement

Created
14 February 2005
Delivered
23 February 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All moneys on the date of the charge or at any time standing to the credit of such collateral accounts domiciled in the united kingdom and the republic of ireland.