ALEXFLEET LIMITED

Company number 03058407

Deposit agreement

• Created: 5 October 2001
• Delivered: 17 October 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Canada Life Limited

Amount secured

All monies due or to become due from the company to the chargee under or in connection with any financing document (as defined in the deed of novation)

Short particulars

The deposited sum of £1,450,000. see the mortgage charge document for full details.