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

• Guinness Mahon & Co. Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)

Short particulars

Any sum deposited in connection with the bonding facilities pursuant to the bonding facility agreement deposited in the cash collateral account number 16257001 in the name of the depositor.