O T D S LIMITED

Company number 04109304

Charge of deposit

• Created: 15 September 2010
• Delivered: 17 September 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

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 amounts now and in the future credited to account number 140/01/32512597 with the bank.