NCNA PROPERTIES LIMITED

Company number 00023800

Memorandum of cash deposit

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

The deposit of £2,295,000 credited to the account number designation 20875839 and any addition to that deposit. See the mortgage charge document for full details.