THORNHILL HOLDINGS LIMITED

Company number 04108718

Charge over bank account

• Created: 15 June 2001
• Delivered: 27 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• James Andrew Cave

Amount secured

All monies due or to become due from the company to the chargee under a loan note instrument of even date constituting the £1,234,938 fixed rate secured loan notes due 2002, the loan notes and the charge

Short particulars

Assigns all right title interest in and to the deposit of £1,234,938 deposited in account number 60517145 with clydesdale bank PLC together with interest.