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WORLDWIDE ESCAPES LIMITED

Company number 04736762

Charge of deposit

Created
17 December 2003
Delivered
7 January 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

The deposit intially of £37,500 credited to account designation number 10105738 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.