OP TRAVEL LIMITED

Company number 04219860

Letter of pledge

• Created: 20 August 2001
• Delivered: 6 September 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

All sums standing at a credit of current account number 629732 held in the name of the company at bank of scotland.