THE NORTH EAST OF ENGLAND PROCESS INDUSTRY CLUSTER LIMITED

Company number 04612141

Deposit agreement to secure own liabilities

• Created: 23 January 2013
• Delivered: 26 January 2013
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Lloyds Tsb Bank PLC

Amount secured

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

Short particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in euro designated ltsb re: north east of england process industry cluster limited and numbered 86459122.