CUMBERLAND GROUP HOLDINGS LIMITED

Company number 02014322

Deed of charge over credit balances

• Created: 29 November 1993
• Delivered: 7 December 1993
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

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

Short particulars

All sums of money paid by the chargor to the bank pursuant to the deposit contract.account no.47341400.