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BOTES BUILDING LIMITED

Company number 01064528

Charge over credit balances

Created
21 October 1996
Delivered
6 November 1996
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 guarantee dated 12TH april 1994 in favour of london borough of richmond-upon-thames for £90,353 also in relation to a guarantee dated 11TH january 1996 in favour of montfort insurance company limited for £250,000

Short particulars

The sum of £250,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96945990 and earmarked or designated by reference to the company.