ROSEFIELD UK LTD.

Company number 02968116

Memorandum of cash deposit

• Created: 20 March 1996
• Delivered: 22 March 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Adam & Company PLC

Amount secured

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

Short particulars

The sums credited to accounts with stem number 126187 with adam together with all sums in furue credited to those accounts.