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A. ELDER REED & CO. LIMITED

Company number 00226982

Charge over credit balances

Created
25 August 1994
Delivered
9 September 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a standby letter of credit dated the 1ST of august 1994 in favour of cinca for £20,000.00

Short particulars

The sum of £20,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 97234370 and earmarked or designated by reference to the company.