CATERMATTER LIMITED

Company number 02774806

Supplemental deed of legal charge and mortgage incorporating a charge and set-off agreement over cash deposit

• Created: 12 April 2002
• Delivered: 19 April 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Norwich Union Mortgage Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All sums from time to time standing to the credit of the depositors deposit account open or to be opened in the lender's books entitled "norwich union mortgage finance limited charged deposit account re: catermatter limited" as continuing security for the payment and discharge upon first demand together with interest thereon and costs.