BALLI TRADING LIMITED

Company number 02098770

2/ Security agreement

• Created: 22 August 1988
• Delivered: 9 September 1988
• Status: Satisfied on 13 February 1991
• Transaction Filed: Registration of a charge

Persons entitled

• Fidelity Bank N.A.

Amount secured

All monies due or to become due from the company to the chargee relating to letter of credit and/or letters of guarantee

Short particulars

All amounts standing to the credit of all accounts of the company with the chargee. (Please see doc 395 for full details).