MERCHANT FINANCE HOLDINGS LIMITED

Company number 02008781

First party charge over credit balances

• Created: 26 April 2002
• Delivered: 15 May 2002
• 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

First fixed charge all monies from time to time held to the credit of the company by the bank on any current, deposit or other account or accounts which the company may have with the bank or under any deposit receipt ("the deposit monies").