FENNER GROUP HOLDINGS LIMITED

Company number 00329377

Charge and set off agreement

• Created: 12 September 1989
• Delivered: 20 September 1989
• Status: Satisfied
• Transaction Filed: Registration of a charge

Persons entitled

• Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee and the banks "(as defined) under the terms of a facility agreement dated 12.9.89 and this charge

Short particulars

All sums of money (in any currency) standing to the credit of acc. No. 10135283 with barclays bank PLC or any additional account.