INDESIT COMPANY UK HOLDINGS LIMITED

Company number 04372979

Security over cash agreement

• Created: 17 October 2002
• Delivered: 18 October 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC as Secured Party

Amount secured

All obligations due or to become due from the company (the "chargor") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge over the account no 300004295 and the deposit. See the mortgage charge document for full details.