PHASE 2 LIMITED

Company number 03150040

Memorandum of cash deposit

• Created: 27 January 1998
• Delivered: 3 February 1998
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

The deposit initially of £138,000 credited to account number 20929750. see the mortgage charge document for full details.