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ROLLS-ROYCE PLC

Company number 01003142

Opco group direct agreement

Created
27 March 2008
Delivered
3 April 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Airtanker Services Limited as Opco

Amount secured

All monies due or to become due from the company in its capacity as opco lender and in its capacity as opco shareholder under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of the chargor's right title and interst from time to time in the rolls-royce liquidity cash collateral account see image for full details.