CLOSE NUMBER 17 PLC

Company number 01367520

Charge of cash deposit

• Created: 24 March 1986
• Delivered: 3 April 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 balance of sterling pounds 100,000 on account no 12954897 held by the company with the bank including all interest accrued or accruing in the future on the deposit and all increases in the amount of the deposit.