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DISCOVERIE GROUP PLC

Company number 02008246

Facility letter

Created
22 December 1986
Delivered
9 January 1987
Status
Satisfied on 28 December 1988
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays De Zoete Wedd Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 22/12/86 and under the guarantee

Short particulars

The company's right, title and interest in and to all monies which may for the time being stand to the credit of spurframe limited cash collateral account operated by the company with barclays de zoete wedd limited pursuant to the terms of the said facility letter.