DE LAGE LANDEN NO. 1 LIMITED

Company number 02077606

Bank account assignment

• Created: 31 March 1989
• Delivered: 7 April 1989
• Status: Satisfied on 27 April 1989
• Transaction Filed: Registration of a charge

Persons entitled

• British & Common Wealth Merchant Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 31/3/89 and/or any transaction docment

Short particulars

All right, title & interest of the company & all monies from the time standing to the credit of its bank account no: 70880132 with barclays bank PLC.