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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
5 January 2001
Delivered
17 January 2001
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 (including interest) standing to the credit of tazab (travel) limited's account with national bank of greece S.A. under customer number 324426 which are to be blocked and held by the bank as continuing security.