CHARLES M.WILLIE & CO.(SHIPPING)LIMITED

Company number 00342418

Charge over credit balances

• Created: 16 October 2001
• Delivered: 20 October 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

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

Short particulars

All sums of money specified in schedule 2 (the "deposit(s)"). See the mortgage charge document for full details.