SONOMA SYSTEMS EUROPE LTD.

Company number 02490002

Deposit agreement to secure own liabilities

• Created: 30 October 1996
• Delivered: 5 November 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All such rights to the repayment of the deposit. See the mortgage charge document for full details.