TAZAB (TRAVEL) LIMITED

Company number 00686806

Memorandum of cash collateral

• Created: 18 May 1998
• Delivered: 2 June 1998
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• National Bank of Greece S.A.

Amount secured

All monies standing to the credit of the company's account number 324426 with the chargee on any account whatsoever pursuant to a loan agreement dated 18TH may 1995 (as defined)

Short particulars

All deposits from time to time made with national bank of greece S.A. in account no.324426 With interest thereon.