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CATER ALLEN INTERNATIONAL LIMITED

Company number 02572704

Follow this company File for this company
  1. Charges
  2. Collateral agreement

Collateral agreement

Created
11 July 2001
Delivered
27 July 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from the company to the chargee under the overseas securities lending agreement dated 19TH november 1997

Short particulars

All amounts of cash,securities and other property or countervalue received for any of the existing collateral which is to be credited to a pledged account and all proceeds,product,offspring,rents or profits thereon. See the mortgage charge document for full details.