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SOVA CAPITAL LIMITED

Company number 04621383

Collateral agreement

Created
31 January 2011
Delivered
3 February 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Euroclear Bank Sa/Nv

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the curoclear bank sa/nv on its books in the name of the company. The securities collateral being all of the borrower's right title and interest in and to all securities clearance accounts see image for full details.