FRANCHISE HOLDER LIMITED

Company number 03317594

Deed of deposit and charge on cash deposit

• Created: 21 December 2000
• Delivered: 9 January 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from the company to the chargee under the counter-indemnity agreement of even date

Short particulars

First fixed charge charging the deposit which means all sums from time to time standing to the credit of the deposit account.. See the mortgage charge document for full details.