THORNHILL HOLDINGS LIMITED

Company number 04108718

Deed of amendment amending charge over bank account created on 15 june 2001

• Created: 16 November 2001
• Delivered: 29 November 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• David William James Garrett and Peter Spence Morrell as Trustees of Thesalisbury Settlement (The Vendors)

Amount secured

All monies due or to become due from the company to the chargee under a loan note instrument dated 15 june 2001 constituting the £778,419 fixed rate secured loan notes due 2002, the loan notes and the charge

Short particulars

Assigns absolutely by way of mortgage all its right, title and interest in and to the deposit of £778,419, deposited in account number 4518-211323-400 under reference DFF4518212582 with clydesdale bank PLC at its branch at 91 gresham street, london, EC2VG 7BL.