UPF (UK) LIMITED

Company number 02911689

Fixed charge over book debts

• Created: 23 November 2001
• Delivered: 3 December 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustees Forthe Security Beneficiaries as Defined in the Security Trust Deed Dated 4 September 1998)

Amount secured

All monies due or to become due from each of the charging companies to the chargee

Short particulars

By way of fixed charge all account balances, all book debts, all payment obligations, all refundables which together with the book debts and payment obligations, and all monies standing to the credit of such collections account.