FLYING COLOURS LEISURE GROUP LIMITED

Company number 03124442

Charge on cash

• Created: 12 December 1997
• Delivered: 23 December 1997
• 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 sums deposited in connection with the bonding facility agreement in the cash collateral account number 40129004 in the name of the depositor with the chargee and the treasury reserve account number 8161542.