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CA.FI.MA. (UK) LIMITED

Company number 04548251

An accounts charge

Created
14 November 2002
Delivered
21 November 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

The aggregate of us$147,296,500 and any other sums due or to become due from the company (the "borrower") to the chargee under the terms of the aforementioned creating or evidencing the charge

Short particulars

All rights and interests in,to and in connection with the credit balances on the account,both terms as defined; see form 395 for details. See the mortgage charge document for full details.