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WETHERBY FASHIONS LIMITED

Company number 00990864

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
17 February 1994
Delivered
22 February 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 on any account whatsoever

Short particulars

The sum of £200,000 together with interest accrued no or to be held by national westminster bank PLC on an account numbered 7939019 and earmarked or designated by reference to the company.