COÖPERATIEVE RABOBANK U.A.

Company number FC011780

Charge over securities

• Created: 19 July 1999
• Delivered: 26 July 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Midland Bank PLC

Amount secured

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

Short particulars

By way of first fixed charge by way of floating charge over any of the assets by way of pledge rights title benefit and interest. See the mortgage charge document for full details.