SWISS DEAL LIMITED

Company number 02904719

Charge over credit balances

• Created: 17 April 2001
• Delivered: 24 April 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

The sum of us $58,333 with all interest accrued now or to be held by the bank on account no 140/1/08521948 and earmarked or designated by reference to the company.