CLOSE NUMBER 17 PLC

Company number 01367520

Charge of cash deposit

• Created: 23 September 1986
• Delivered: 25 September 1986
• Status: Satisfied
• 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

Deposit of sterling pounds 272500 on a/c no 12954900 with the bank including all future interest accruing on the deposit (see doc 395 for details).