POSLA LIMITED

Company number 01961964

First party charge over credit balances

• Created: 8 April 2003
• Delivered: 10 April 2003
• 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

All monies from time to time held to the credit of the mortgagor on any current deposit or other account or accounts.