FOPA LIMITED

Company number 01304849

Charge over credit balances

• Created: 12 December 1992
• Delivered: 17 December 1992
• 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

The sum of us $7,500,000 together with interest accrued held by the bank on an account no 0492930 & earmarked by ref to the company.the entry in col.6 Above has this day been amended please see doc.M52 R.M.groves 24/2/93.