SAPPHIRE RETAIL FUND LIMITED

Company number 04300462

Assignation in security

• Created: 16 November 2001
• Delivered: 22 November 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

All obligations and liabilities due or to become due from the company (the "chargor") to the lenders (as defined)

Short particulars

All right,title and interest in and to the bank account (as defined) and all balances at any time standing to the credit of the bank account; any agreements,rights,etc; see form 395 for details.