HAVEN DISCOUNT WAREHOUSE LIMITED

Company number 01161435

Charge of deposit

• Created: 5 January 2007
• Delivered: 12 January 2007
• 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

All deposits now and in the future credited to account designation 46051007 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.