SALLY LEASING STRUCTURES LIMITED

Company number 04714164

Charge over cash deposit and account

• Created: 4 July 2003
• Delivered: 17 July 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

All monies due or to become due from the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the deposit and the debts represented by the deposit. See the mortgage charge document for full details.