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BOTES BUILDING LIMITED

Company number 01064528

Charge over credit balances

Created
16 February 1996
Delivered
1 March 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 11TH january 1996 in favour of de montfort insurance company PLC 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 96926864 and earmarked or designated by reference to the company.