WALL TO WALL S & L 2001 LTD

Company number 04207259

Deposit agreement

• Created: 21 November 2001
• Delivered: 7 December 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Westdeutsche Landesbank Girozentrale

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

The principal amount of gbp 788,397 standing in or to be credited to the account designated wall to wall s & l limited security fund into which the deposit is made or to be made or such other account permitted by the agreement and all interest now due and henceforth to become due in respect thereof.