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AIR CANADA

Company number FC003950

Yen deposit second priority charge agreement

Created
19 September 1996
Delivered
2 October 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • General Electric Company

Amount secured

All monies due or to become due from the company to the chargee under the terms of an agreement regarding lessee rights and incentives and this deed of even date

Short particulars

Second fixed charge and floating charge all the company's right title and interest in to and under a yen deposit agreement dated 19 september 1996 including the company's account no.624781 Held with the sanwa bank and all monies credited to such account. See the mortgage charge document for full details.