AGENDA CLOTHING COMPANY LIMITED

Company number 02745678

General account conditions

• Created: 9 August 1995
• Delivered: 10 August 1995
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Republic National Bank of New York

Amount secured

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

Short particulars

Any money at any time in any account with the bank or its affiliates. See the mortgage charge document for full details.