MIDSHIRES NUMBER FOUR LIMITED

Company number 04348884

Deed of assignment and charge

• Created: 9 June 2004
• Delivered: 12 June 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge all monies due or at any time deposited in such account of the company with the bank. See the mortgage charge document for full details.