WEFTDALE SECURITIES LIMITED

Company number 01102562

First party charge over credit balances

• Created: 21 June 2007
• Delivered: 29 June 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Bank Leumi (UK) PLC

Amount secured

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

Short particulars

By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current, deposit or other account or accounts.