EDWARDIAN COVENTRY LIMITED

Company number 02808124

Deed of charge over cash

• Created: 31 December 1993
• Delivered: 5 January 1994
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Amount secured

All monies due or to become due from the company to the chargee pursunt to the terms of a master facility agreement dated 7/6/93 and/or this charge

Short particulars

The accounts at barclays bank PLC new bond street branch account nos 00352039 and 403 53922AND together with any replacement therefor. See the mortgage charge document for full details.