PHOENIX VENTURE HOLDINGS LIMITED

Company number 04084552

Deed of charge over the credit balances

• Created: 10 October 2001
• Delivered: 13 October 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge the deposit as security for the discharge of the secured sums. Bank account: mg holdings blocked guarantee account. Account no. 70408166.. see the mortgage charge document for full details.