| 12 March 2009 | Delivered on: 27 March 2009 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon the charged account being barclays bank PLC re holbeache travel & leisure limited business premium account numbered 93500934. Outstanding | #1 |
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| 27 March 2009 | Particulars of a mortgage or charge / charge no: 1 |
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| 27 March 2009 | Particulars of a mortgage or charge / charge no: 1 |
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