Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CATER ALLEN INTERNATIONAL LIMITED

Company number 02572704

Follow this company File for this company
  1. Charges
  2. Amendment to the collateral agreement governing…

Amendment to the collateral agreement governing secured borrowings by participants in the euroclear system dated march 12, 1999

Created
11 July 2001
Delivered
26 July 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Euroclear Bank S.A./N.V.

Amount secured

All borrowings (as defined) in whatever form that relates to or results from the borrower's use of the euroclear system, and other obligations, in whatever form, that relate to or result from the borrower's use of the euroclear system, now outstanding or which may be outstanding at any time in the future of borrower to euroclear bank brussels and to any other office of the euroclear bank

Short particulars

All collateral (as defined in the form 395) icluding in particular cash and securities clearance accounts opened in connection with the euroclear system by the euroclear bank S.A./N.V. On its books in the name of the company.