EXCELCARE PROPERTIES LIMITED

Company number 04149228

Deposit trust agreement

• Created: 5 June 2001
• Delivered: 21 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Zurich Gsg Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to a deposit trust agreement of even date

Short particulars

Cash deposit held of £400,000 and all other sums from time to time in account number 20280292 at the royal bank of scotland PLC.