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NAVIGAIR LIMITED

Company number 01111493

Charge over credit balances

Created
1 October 1997
Delivered
8 October 1997
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 in relation to a guarantee in favour of h m customs & excise for £60,000

Short particulars

The sum of £120,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 71032894 and earmarked or designated by reference to the company.