CHARTERPLAN HOLIDAYS LIMITED

Company number 01201280

Charge over a bank account

• Created: 21 February 1985
• Delivered: 8 March 1985
• Status: Satisfied
• Transaction Filed: Registration of a charge

Persons entitled

• Chemical Bank.

Amount secured

All monies due or to become due from yorkshire bank industrial leasing limited (ybil) to the chargee under the ybil facility letter & ybil security assignment both dated 21-2-85 & all monies due or to become due from the company (chl) to the chargee under the chl security assignment dated 21-2-85

Short particulars

First legal mortgage over all sums deposited or to be deposited in account no 384608 with the bank together with all interest credited thereto ("the cash deposit").