MG ROVER (LEASE PLAN) LIMITED

Company number 04358934

Collateral account charge

• Created: 19 August 2002
• Delivered: 22 August 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Capital Bank PLC and the Beneficiaries

Amount secured

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

Short particulars

All monies standing to the credit of the company's account number 0145557.