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NATWEST MARKETS PLC

Company number SC090312

Security agreement

Created
27 March 2009
Delivered
4 April 2009
Status
Outstanding
Transaction Filed
Registration of a charge (410)

Persons entitled

  • Elysian Funding Llc

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets present & future, including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge