COLORADO REALISATIONS (NO.10) LIMITED

Company number 03519224

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

• Created: 11 December 2001
• Delivered: 18 December 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 the rights and interests fully described in the block discounting agreement and charge dated 22ND november 2000. see the mortgage charge document for full details.