COLORADO REALISATIONS (NO.10) LIMITED

Company number 03519224

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

• Created: 16 August 2002
• Delivered: 17 August 2002
• 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 fully described in the block discounnting agreement and charge dated 22 november 2000 (regsitered on the 24 november 2000) in respect of all the agreements specified in the schedule filed. See the mortgage charge document for full details.