AITCH CITY LOFTS LIMITED

Company number 03293590

Letter of set off (the charge)

• Created: 27 May 1998
• Delivered: 2 June 1998
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Dunbar Bank PLC

Amount secured

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

Short particulars

All monies from time to time held to the credit of the company in or earned on a designated account (the deposit).