AMPA (UK) LIMITED

Company number 01869279

Memorandum of cash deposit

• Created: 14 January 1998
• Delivered: 21 January 1998
• 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 deposit £30,000.00 credited to account number/designation 10047888 with the bank.