POLYONE ENGINEERED MATERIALS UK LIMITED

Company number 02544324

Amending deed amending the legal charge over cash deposit dated 1 july 1999

• Created: 22 March 2001
• Delivered: 29 March 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the loan notes, in respect of which the guarantee has been issued by the lender, and the obligations owed by peter holland and douglas hodgson, two holders of certain of the loan notes, to geocel under the funding agreement ( the geocel obligations)

Short particulars

All its right, title and interest in the accounts and the deposit as a continuing security in favour of the lender for the discharge of the secured liabilities and the geocel obligations.