WESTPOOL INVESTMENT TRUST PUBLIC LIMITED COMPANY

Company number 00255691

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 18 March 1999
• Delivered: 23 March 1999
• Status: Satisfied on 24 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit sum of £149,533 account 8574650.

A registered charge

• Created: 9 November 1971
• Delivered: 9 November 1971
• Status: Satisfied

A registered charge

• Created: 5 December 1963
• Delivered: 5 December 1963
• Status: Satisfied

A registered charge

• Created: 14 September 1959
• Delivered: 14 September 1959
• Status: Satisfied

A registered charge

• Created: 2 September 1954
• Delivered: 2 September 1954
• Status: Satisfied

A registered charge

• Created: 1 August 1935
• Delivered: 1 August 1935
• Status: Satisfied