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BANCO SANTANDER, S.A.

Company number FC004459

A security overt cash collateral agreement

Created
30 March 2011
Delivered
31 March 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ubs Limited

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

The company charges the deposit with full title guarantee and by way of first fixed charge in favour of the lender as continuing security for the payment and dishcarge of all of the secured obligations see image for full details.