BELLARA LIMITED

Company number 03048327

Memorandum of security over cash deposits

• Created: 14 July 2000
• Delivered: 19 July 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Amount secured

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

Short particulars

The deposit means the sum agreed to be deposited with the bank in account number 30362002 together with interest. See the mortgage charge document for full details.