CALDERFIELD HYDRAULICS LIMITED

Company number 01468887

Memorandum of cash deposit

• Created: 24 May 1995
• Delivered: 8 June 1995
• 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 £25,000 credited to account number 10014092 with the bank together with all sums in the future credited to that account including all interest accrued or accruing thereon.