MITRE PROPERTY MANAGEMENT LIMITED

Company number 00306438

Security interest agreement deposit with bank

• Created: 14 June 2001
• Delivered: 16 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland International Limited

Amount secured

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

Short particulars

All monies from time to time standing to the credit of the account maintained by the company with the bank (account number 50213973) including any redesignation of that account any account which derives in whole or in part from such account any sub-account and any account substituted as the account by written agreement between the parties.