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BNP PARIBAS

Company number FC013447

Deposit agreement and charge

Created
22 December 2004
Delivered
29 December 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Investec Bank (UK) Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The chargor has charged the account and deposit with full title guarantee and by way of first fixed charge in favour of the secured party for the payment and discharge of all of the secured obligations. The agreement also contains a negative pledge covenant and a further assurances covenant.