HAPPY NOW LIMITED

Company number 04061485

Deed of deposit and charge on cash deposit

• Created: 3 October 2001
• Delivered: 8 October 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from the company to the chargee under the counter-indemnity agreement of even date and under this deed

Short particulars

The deposit account no.77038,as defined,including any mortgage,fixed or floating charge,lien,pledge,etc. See the mortgage charge document for full details.