COMMERZBANK LEASING LIMITED

Company number 01102462

Security over cash agreement

• Created: 28 November 2005
• Delivered: 9 December 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Giro Investments (Jersey) Limited

Amount secured

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

Short particulars

All right title and interest in each deposit the account and the ancillary rights,. See the mortgage charge document for full details.