H. UNDERWOOD AND SONS LIMITED

Company number 00848416

8 january 1986 charge over credit balance

• Created: 8 January 1986
• Delivered: 15 January 1986
• Status: Satisfied on 17 October 1987
• Transaction Filed: Registration of a charge

Persons entitled

• National Westminster Bank PLC

Amount secured

Securing all moneys due or to become due from group five (shoes) limited to the chargee not exceeding the lesser of £100,000 & such sum as is equal to the amount by which the document credit and overdraft liabilities of group five (shoes) limited exceed £200,000 under the terms of this deed.

Short particulars

All monies from time to time held to the credit of H. underwood and sons limited and group. Five (shores) limited by national westminster bank PLC at its ipswich tavern street branch on joint deposit account number 03828883.