AQUARIUS GROUP LIMITED

Company number 02764569

Charge over deposit

• Created: 30 July 2001
• Delivered: 8 August 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 on any account whatsoever from pine design manufacturing limited to the chargee under the charge or in respect of the pine design liabilities as defined in the facility letter (all terms as defined)

Short particulars

The deposit of £1,133,288.50 and all other sum in the security account number 65982932 re; aquarius group PLC for pine design manufacturing limited.