ELLIS & PERRY (ELLESMERE PORT) LIMITED

Company number 01105394

Charge of cash deposit

• Created: 26 April 1988
• Delivered: 10 May 1988
• Status: Outstanding
• Transaction Filed: Registration of a charge

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

All monies standing from time to time to credit of account designation elpeep - usdi with the bank ("the deposit") including all interest (for full details see form 395).