ALADDIN BOOKS LIMITED

Company number 01424847

Memorandum of cash deposit

• Created: 24 August 1994
• Delivered: 27 August 1994
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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

The sum of usd 243,716-10 credited to account number/designation albo-usd-1 with the bank together with all future sums and interest.