TREASURE ISLAND KIDS LIMITED LIABILITY PARTNERSHIP

Company number OC304915

Security deposit agreement and charge on cash deposit

• Created: 29 July 2004
• Delivered: 11 August 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 limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All sums standing to the credit or earned in relation to the account in the name of the company numbered 013466 with treasury at 33 old broad street london.