WATES PFI INVESTMENTS (QED) LIMITED

Company number 01824817

Cash collateral account charge

• Created: 6 May 2005
• Delivered: 12 May 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Nib Capital Bank N.V.

Amount secured

All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All monies standing to the credit of the cash collateral account (no 52450674 sort code 40-50-30).