HOTEL PRODUCTIONS LIMITED

Company number 04108964

Pledge agreement

• Created: 27 March 2002
• Delivered: 9 April 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Gbp 3,347,842.99 deposited in account no 56.54.86.616 with all rights,title and interest thereon. See the mortgage charge document for full details.