KHS UK LTD.

Company number 01131717

Charge over credit balances

• Created: 9 April 2001
• Delivered: 14 April 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• National Westminster Bank PLC

Amount secured

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

Short particulars

124,859 euros together with interest accrued now or to be held by the bank on an account numbered 108512523 earmarked and designated by reference to the company.