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GROUP FIVE (SHOES) LIMITED

Company number 01102946

Charge over credit balance

Created
8 January 1986
Delivered
15 January 1986
Status
Satisfied
Transaction Filed
Registration of a charge
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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 not exceeding the lesser of £100,000 or such sum as is equal to the amount by which the documentary credit & overdraft liabilities of group five (shoes) limited exceed £200,000 under the terms of this deed dated 8 january 1986.

Short particulars

All moines held to the credit of h underwood & sons limited & group five (shoes) limited by the bank at its ipswich tavern st branch on joint deposit acc no 0382883.