CO-OP CONTINENTAL TOURS LIMITED

Company number 03701068

Charge of deposit

• Created: 22 December 2003
• Delivered: 12 January 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

The sum of £5,000 as well as any smaller or larger sum or sums standing to the credit of the company with the bank on a special interest bearing account number 00720925 together with any interest accrued or accruing thereon.