PYPAR SECURITIES LIMITED

Company number 01814096

First party charge over credit balances

• Created: 29 January 2001
• Delivered: 13 February 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Bank Leumi (UK) PLC

Amount secured

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

Short particulars

By way of first fixed charge all monies held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.