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NATIONSBANK, N.A.

Company number FC007272

Deposit agreement

Created
20 May 1994
Delivered
7 June 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Charterhouse Bank Limited

Amount secured

All monies due or to become due from the the company (as trustee of eastern air lines variable benefit retirement plan for pilots) to the chargee on any account whatsoever

Short particulars

All monies standing to the credit of (a) each account and (b) any account opened by the bank pursuant to clause 14 of the deposit agreement. See the mortgage charge document for full details.