BAFIN HOLDINGS

Company number 01618678

Deed of charge

• Created: 4 September 1987
• Delivered: 10 September 1987
• Status: Satisfied on 23 February 1989
• Transaction Filed: Registration of a charge

Persons entitled

• National Investment Bank Limited
• Barclays Bank PLC
• National Westminster Bank PLC

Amount secured

All moneys due or to become due from the company to watwest interest bank limited as the facility agent and county natwest limited and barclays bank PLC under the terms of the security documents

Short particulars

All assets and right, authories, discretions, remedies, liberties and powers of any nature whatsoever (see form 395 for full details).