WOLTERS KLUWER TRAINING LIMITED

Company number 02179302

Deed of charge over credit balances

• Created: 1 February 2001
• Delivered: 8 February 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a guarantee in favour of the belgium vat authority for 1,023,750 belgium francs

Short particulars

The sum of £15,750 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10043349 and earmarked and designated by reference to the company.