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BANCO SANTANDER, S.A.

Company number FC004459

Security assignment

Created
17 December 2010
Delivered
31 December 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Export Development Canada

Amount secured

All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights title benefit and interest in under and to the collateral being the currency exchange agreement the head lessor facility agreement and the operating lessor facility agreement in respect of 5 bombardier crj-1000 aircraft s/nos 19002 19003 19005 19008 and 19011 see image for full details.