MILLHOUSE DEVELOPMENTS LIMITED

Company number 01876733

Memorandum of cash deposit

• Created: 18 December 1989
• Delivered: 29 December 1989
• 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

£200,000,00 credited to account number 11974467 with the bank together w ith all sums in the future credited to that account.