AMOSSCO ODS LIMITED

Company number 00646445

Deed of charge over credit balances

• Created: 20 October 1994
• Delivered: 28 October 1994
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

Fixed charge over all the deposits referred to in part 1 of the schedule attached to the form 395 together with all interest etc. see the mortgage charge document for full details.