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BAYERISCHE LANDESBANK

Company number FC009267

A cash collateral agreement

Created
20 July 2011
Delivered
22 July 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Jp Morgan Chase Bank, National Association

Amount secured

All monies due or to become due from the company and dwp bank ag to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The account and the deposit see image for full details.