PREMIER UK DUAL RETURN TRUST PLC

Company number 04070980

Floating charge

• Created: 31 October 2000
• Delivered: 3 November 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

Undertaking and all property and assets.