BROUGHTON GRANGE ESTATES LIMITED

Company number 03924213

Charge over accounts and securities

• Created: 14 January 2002
• Delivered: 30 January 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Ubs Ag

Amount secured

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

Short particulars

By way of first fixed charge all the accounts and all account monies. By way of first legal mortgage any securities and/or derivative assets. By way of first equitable mortgage any securities and/or derivative assets other than those charged above. Assigns the assigned rights.