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GOLDMAN SACHS INTERNATIONAL

Company number 02263951

Securities deed of charge

Created
30 September 2011
Delivered
6 October 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Union Bank, N.A. as Security Trustee for and on Behalf of the Finance Parties

Amount secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The chargor as beneficial owner charged in favour of the security agent for the payment and discharge of the secured obligations by way of first ranking charge all the chargor's right title and interest from to time in the financial assets see image for full details.