THE LIVERY COMPANIES' MUTUAL LIMITED

Company number 03785407

Charge of deposit

• Created: 3 September 2009
• Delivered: 15 September 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

All deposits now and in the future credited to account designation 22825839 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.