CREAM (GP NO. 3) LIMITED

Company number 05363910

Charge over security accounts in which the company is acting for cpi retail active management programme (no.3) limited partnership in its capacity as general partner

• Created: 1 August 2005
• Delivered: 11 August 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Deutsche Bank Ag London (The Security Trustee)

Amount secured

All monies due or to become due from the company to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in the security accounts and the account balance on the terms set out in the charge.