SALLY LEASING STRUCTURES LIMITED

Company number 04714164

Security deposit agreement and charge on cash deposit

• Created: 26 August 2004
• Delivered: 10 September 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Scotland

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

First fixed charge over all right,title and interest in and to the account (no 06091763) and the deposit from time to time and all causes of action available in respect thereon; see form 395 for details. See the mortgage charge document for full details.