7 October 2002 | Delivered on: 24 October 2002 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit initially of £7,000.000 credited to account designation 803666191 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account. Outstanding | #1 |
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24 October 2002 | Particulars of mortgage/charge |
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24 October 2002 | Particulars of mortgage/charge |