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AEROLINEAS ARGENTINAS SOCIEDAD ANONIMA

Company number FC015385

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
2 April 2002
Delivered
5 April 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated premier interest a/c and numbered 7089722 and any account(s) for the time being replacing the same and the account with the bank denominated in sterling designated premier interest a/c and numbered 7247808 and any account(s) for the time being replacing the same, and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.