BENLOWE GROUP HOLDINGS LIMITED

Company number 04207637

Charge and release over deposit

• Created: 21 December 2001
• Delivered: 5 January 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Amount secured

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

Short particulars

All moneys standing to the credit of an account of the company with the bank which is styled "fortis bank re ever 1553 limited deposit account" with account number 37581601 sort code 40-52-62 which is designated as blocked or otherwise cannot be operated by the charger without consent of the bank, together with all interest and other accruals thereto (the deposit).