THE HOTEL DIRECTORY LIMITED

Company number 02888680

Deed of charge over credit balances

• Created: 29 June 1994
• Delivered: 8 July 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 "deposit(s)" referred to in the schedule to from 395 together with all interest from time to time accruing thereon. See the mortgage charge document for full details.