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IREMIS HOLDINGS LIMITED

Company number 07702564

A reserve cash collateral agreement

Created
6 December 2011
Delivered
15 December 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Natixis

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

An amount of us$3,669,788.49 Deposited with the account holder in the deposit account a/c no 3F 502 549 003 and a/c name gage especes gulamr badaro see image for full details.