PEGASUS EXECUTIVE PROPERTIES LIMITED

Company number 03302937

Charge over cash deposits

• Created: 19 January 1998
• Delivered: 26 January 1998
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Heritable and General Investment Bank Limited

Amount secured

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

Short particulars

Any account of the company held at the bank as referred to in a facility letter dated 22/12/97. see the mortgage charge document for full details.