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LLOYDS BANK PLC

Company number 00002065

Collateral agreement

Created
23 September 1997
Delivered
26 September 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guarantee Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever which relate to the company's use of the euroclear system

Short particulars

All "collateral" being:- all securities clearance accounts opened by the chargee in the name of the company and all securities standing to the credit of the pledged securities account including the cash collateral the pledged recovery rights and all other collateral accounts opened in connection with the euroclear system. See the mortgage charge document for full details.