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FOSTER YEOMAN LIMITED

Company number 00192994

Charge over deposit

Created
1 December 1998
Delivered
16 December 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Tarmac Heavy Building Materials UK Limited

Amount secured

All monies due or to become due from the company to the chargee under clauses 26.1,26.3 and 26.4 of a supply agreement dated 1ST december 1998

Short particulars

The initial sum at the date of the charge over deposit and other sum or sums which are from time to time deposited in prior to the first approved transfer the account of the company with yeovil branch of national westminster bank designated "foster yeoman limited tarmac account" please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.