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ANO (NO.1) LIMITED

Company number 03263071

Charge over cash

Created
1 November 2001
Delivered
6 November 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited

Amount secured

All obligations and liabilities due from the company (the "chargor") to the chargee and the beneficiaries (as defined) in any currency whatsoever under or in connection with the loan agreement (as defined) and any swap agreement (as defined)

Short particulars

First fixed charge over the charged deposits,as defined. See the mortgage charge document for full details.