SUSSEX CUSTODIAL SERVICES (HOLDINGS) LIMITED

Company number 04164414

Floating charge

• Created: 23 August 2001
• Delivered: 10 September 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

All moneys, obligations and liabilities due or to become due from the company to the senior creditors (under or in connection with any of the finance documents)(as defined in the senior loan facility agreement dated 12 july 2001)(all terms as defined)

Short particulars

By way of floating charge all present and future undertaking the property, rights and assets.