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CA.FI.MA. (UK) LIMITED

Company number 04548251

Master agreement security deed

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,title,interest and benefits whatsoever of the company under or in connection with the master agreement dated 14/11/2002,as defined,and all moneys payable thereunder and all claims for damages in respect of any breach of the said agreement; see form 395 for details. See the mortgage charge document for full details.