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CONSOLIDATED PAPERS INTERNATIONAL LEASING, L.L.C.

Company number FC019228

Cash collateral deposit agreement and deed of assignment designated "e"

Created
30 September 1996
Delivered
2 October 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Natwest Machinery Finance Limitedas Trustee for and on Behalf of Abbey National September Leasing (4) Limited

Amount secured

All monies due or to become due from the company to the chargee under this deed or under or in connection with any of the lease and any other facility documents to which the lessee is or may become a party

Short particulars

All right title and interest in and to the account and all sums of money which may from time to time be standing to the credit of the account. See the mortgage charge document for full details.