UP DESIGN (IMPORT) LIMITED

Company number 02706810

Deed of charge over credit balances

• Created: 13 June 1994
• Delivered: 17 June 1994
• 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

Fixed charge over all the deposits together with all interest in an account no 75090244. see the mortgage charge document for full details.