MONBEBE UK LIMITED

Company number 02609050

Memorandum of cash deposit

• Created: 14 March 1994
• Delivered: 17 March 1994
• 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

The sum of £24,000 credited to account number/designation 12710436 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future to the account.