CORPORATE TRAVEL INTERNATIONAL LIMITED

Company number 03062293

Charge of deposit

• Created: 24 February 2004
• Delivered: 28 February 2004
• 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 51035901 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.