RAYMAN FINANCE LIMITED

Company number 02130919

Charge of deposit

• Created: 16 September 1999
• Delivered: 27 September 1999
• 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 initially of £2,000,000 credited to account designation 12901488 with the bank and any addition to that deposit.