LCH LIMITED

Company number 00025932

Collateral agreement

• Created: 17 May 1991
• Delivered: 22 May 1991
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Rights, titles and interest of the company (please see doc 395 tc ref M56L for full details).