NEIL GRINNALL CLASSIC HOMES LIMITED

Company number 03591318

Letter of set off (the charge)

• Created: 28 June 2002
• Delivered: 17 July 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Dunbar Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies from time to time held to the credit of the company on a designated account (the deposit).