SWAN OVERSEAS LIMITED

Company number 02411169

Charge and set off over credit balances

• Created: 5 March 1996
• Delivered: 20 March 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Fibi Bank (UK) PLC

Amount secured

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

Short particulars

By way of first fixed charge all monies held from time to time hald to the credit of the mortgagor. See the mortgage charge document for full details.