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THE EAST GERMAN INVESTMENT TRUST PLC

Company number 02562703

Charge of deposit

Created
26 June 2002
Delivered
1 July 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit initially of euro 511,291.88 credited to account designation eageintr-eura with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.