POLLY PECK INTERNATIONAL PLC

Company number 00630879

Memo of charge on cash deposits.

• Created: 8 February 1988
• Delivered: 29 February 1988
• Status: Satisfied on 6 July 1989
• Transaction Filed: Registration of a charge

Persons entitled

• Swiss Cantobank (International)

Amount secured

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

Short particulars

The sm of £40,000 united states dollars $40,000 deposited by the company with the bank and all other sums standing to the credit of the company on any account.