S R REALTY LIMITED

Company number 01417230

Charge over cash deposit

• Created: 2 October 2001
• Delivered: 4 October 2001
• 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

All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account. See the mortgage charge document for full details.