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CREDIT LYONNAIS ROUSE LIMITED

Company number 00106300

Supplement to and modification of collateral agreement

Created
29 April 1997
Delivered
8 May 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee relating to or resulting from the borrower's use of the euroclear system on any account whatsoever

Short particulars

"Customers'securities" placed in the "customers'securities pledged account":"customers'securities" means securities of which the borrower is not the beneficial owner but which are carried by the borrower on its books or records and held in securities clearance account number 93146 and no other account whatsoever. See the mortgage charge document for full details.