COOL BRANDS LIMITED

Company number 05951515

First party charge over credit balances

• Created: 3 September 2007
• Delivered: 4 September 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Bank Leumi (UK) PLC

Amount secured

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

Short particulars

First fixed charge all monies from time to time held to the credit of the mortgagor by the bak on any current deposit or other account or accounts. See the mortgage charge document for full details.