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SWISS INTERNATIONAL AIR LINES LTD.

Company number FC023455

Deed of charge

Created
25 February 2004
Delivered
17 March 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the chargor charges all sums of money in the account with swift code BARCUSGB22, account number 47822366 and sort code 20-47-35 maintained with barclays bank PLC which expression includes all or any part of the money payable pursuant to such deposit(s) and the debt(s) represented thereby, together with all interest from time to time accruing thereon.