STRAND TRAVEL LIMITED

Company number 02206436

Margin deposit charge agreement

• Created: 3 June 2005
• Delivered: 7 June 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Anglo Irish Bank Corporation PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All monies held in blocked foreign exchange margin account.