MERRILL LYNCH INTERNATIONAL

Company number 02312079

Supplemental security deed (which is supplemental to a security deed dated 7 november 1997 (as amended by a further deed dated 30 december 1998))

• Created: 27 May 1999
• Delivered: 29 May 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of the deed

Short particulars

First fixed charge all sums payments money interests rights and remedies and first floating charge all stock money property assets benefits interest rights and remedies. See the mortgage charge document for full details.