COLORADO REALISATIONS (NO.10) LIMITED

Company number 03519224

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

• Created: 19 June 2001
• Delivered: 23 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 on any account whatsoever

Short particulars

All the rights and interests fully described in the block discounting agreement and charge dated 22ND november 2000 (registered on the 24TH november 2000) in respect of all the agreements specified in the schedule.