SALLY LEASING STRUCTURES LIMITED

Company number 04714164

Charge on deposits

• Created: 28 July 2005
• Delivered: 12 August 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Abn Amro Bank N.V

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

Text : the sum of gbp 11,927,097.13 in the depositors account all present and future payments all earnings and interest any proceeds thereof.