WORLDTEL LIMITED

Company number 03056610

Deed of charge over credit balances

• Created: 5 July 2001
• Delivered: 12 July 2001
• 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 deposit(s) in and to charged account with barclays ank PLC re worldtel limited united states dollar-business premium account number 57808777.