APEX CONVEYOR BELTING LIMITED

Company number 01961599

Charge on cash deposits

• Created: 15 April 2008
• Delivered: 22 April 2008
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Alliance & Leicester Commercial Bank

Amount secured

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

Short particulars

The deposit shall be and is hereby charged to the bank by way of first fixed charge (as a continuing security).