Advanced company searchLink opens in new window

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Company number FC004891

A security over cash agreement

Created
3 October 2000
Delivered
23 October 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Scania Treasury Ab

Amount secured

All the obligaions owing to the chargee by the company under or pursuant to the put option whether present of future actual or contingent

Short particulars

Charge the deposit of us$90,000,000 deposit placed by the company with abn amro bank N.V.,london branch of 250 bishopsgate london EC2M 4AA with all rights benefits and proceeds in respect thereof including without limitation all interest payable thereon.