OLLY'S U.K. LIMITED

Company number 01821762

Memorandum of cash deposit

• Created: 2 October 1991
• Delivered: 19 October 1991
• Status: Outstanding
• 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

The sum of £28,000 credited to account no. 91002735 (see form 395 for full details).