BAYFIELD WINDOWS LIMITED

Company number 02862958

Charge of deposit

• Created: 22 October 2001
• Delivered: 5 November 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 on any account whatsoever

Short particulars

All deposits now and in the future credited to account designation no 36125881 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.