WYSEPROPERTY

Company number 03485972

Deposit agreement

• Created: 28 July 2003
• Delivered: 15 August 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Clydesdale Bank Public Limited Company

Amount secured

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

Short particulars

By way of first fixed charge all such rights to the repayment of the deposit in deposit account 90371752 82.04.03 re: telebank. See the mortgage charge document for full details.