THOMSON REUTERS TREASURY LIMITED

Company number 00730093

Deed of charge over credit balances

• Created: 26 November 1993
• Delivered: 16 December 1993
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

All monies due or to become due from T.G. holdings limited to the chargee on any account whatsoever

Short particulars

Barclays bankplc re tomson finance limited gts market bid deposit no 43783888. see the mortgage charge document for full details.