MALTA BARGAINS LIMITED

Company number 02110413

Charge of deposit

• Created: 22 June 2001
• Delivered: 13 July 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• National Westminster Bank PLC

Amount secured

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

Short particulars

All deposits now and in the future credited to account designation 40087832 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.