MATTERHORN CAPITAL ST. JOSEPH'S TWO

Company number 05974852

Deposit agreement

• Created: 4 December 2006
• Delivered: 20 December 2006
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Investec Bank (UK) Limited

Amount secured

All monies due or to become due from the company or matterhorn capital limited or matterhorn capital st joseph's limited to the chargee on any account whatsoever

Short particulars

All its rights in respect of the deposit. See the mortgage charge document for full details.