GRILTSEN ONE LIMITED

Company number 00108220

Letter of charge

• Created: 23 July 1980
• Delivered: 5 August 1980
• Status: Satisfied on 4 July 1987
• Transaction Filed: Registration of a charge

Persons entitled

• Barclays Bank PLC

Amount secured

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

Short particulars

All sums of money now or hereafter held by the scottish widows fund & life assurance society as trustees for the debenture holders of the 9.61% first mortgage debenture stock 1997 of the company on behalf of the company.