THE WATER GROUP LIMITED

Company number 02348768

Charge of deposit

• Created: 28 July 1997
• Delivered: 5 August 1997
• 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

All sums now and in the future credited to account number/designation VO17 held by the company with the royal bank of scotland international limited or any account which derives in whole or in part from such account.