ORB ESTATES PLC

Company number 00552331

Security interest agreement deposit with bank

• Created: 14 June 2001
• Delivered: 16 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland International Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies from time to time standing to the credit of the account maintained by the company with the bank (account numbered 50215127) including any redesignation of that account. See the mortgage charge document for full details.