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HUAWEI TECHNOLOGIES (UK) CO., LTD.

Company number 04295981

Cash pooling agreement

Created
19 April 2011
Delivered
8 August 2014
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank Mendes Gans N.V.

Amount secured

All monies due or to become due from each of the customers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of a first ranking right of pledge, any and all present and future claims of the customers on the bank arising from or in connection with the accounts. 'Accounts' means the bank accounts held with the bank in the name of the customers, which shall be denominated in such currencies as each of the customers shall elect, provided such currencies shall at all times be freely convertible into us dollars.