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TAZAB (TRAVEL) LIMITED

Company number 00686806

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  1. Charges
  2. Memorandum of cash collateral

Memorandum of cash collateral

Created
29 April 1998
Delivered
9 May 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Bank of Greece S.A.

Amount secured

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

Short particulars

All monies deposited in account number 091073 USDBLOC1 with national bank of greece S.A. 208 tottenham court road london W1P 9AG. See the mortgage charge document for full details.