COLORADO REALISATIONS (NO.10) LIMITED

Company number 03519224

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 4 June 2001
• Delivered: 8 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• First National Bank PLC

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All rights and interests as fully described in the block discounting agreement and charge dated 22/11/2000 in respect of all agreements as specified in the schedule. See the mortgage charge document for full details.