ELLERMAN INVESTMENTS LIMITED

Company number 01848089

Securities charge

• Created: 9 September 1986
• Delivered: 17 September 1986
• Status: Satisfied on 27 June 1991
• Transaction Filed: Registration of a charge

Persons entitled

• Swiss Bank Corporation

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement and a first supplemental loan agreement

Short particulars

All credit balances of the company held from time to time see form M395 for details.