| 29 December 1992 | Delivered on: 4 January 1993 Satisfied on: 24 August 1995 Persons entitled: Banque Nationale De Paris PLC Classification: Cash collateral agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums (whether of capital,interst or otherwise)from time to time standing to the credit of account numbered 52404 02 840 in the name of the chargor with the bank. Fully Satisfied | #1 |
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| 24 August 1995 | Declaration of satisfaction of mortgage/charge |
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| 24 August 1995 | Declaration of satisfaction of mortgage/charge |
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