WAYPOINT INVESTMENTS LIMITED

Company number 03206931

Deed of charge over credit balances

• Created: 17 September 2001
• Delivered: 21 September 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

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

Short particulars

Fixed charge over all deposits in and to charged account(s) with barclays bank PLC re waypoint investments limited high interest business account number 20995878. see the mortgage charge document for full details.