WALL TO WALL S & L 2001 LTD

Company number 04207259

Deposit agreement

• Created: 27 March 2002
• Delivered: 10 April 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Westdeutsche Landesbank Girozentrale

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

Deposit of gbp 1,731,081 standing to the credit of the account with all interest thereon; see form 395 for details.