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PHOCEENNE (UK) LIMITED

Company number 01214101

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  1. Charges
  2. Letter of charge and set off

Letter of charge and set off

Created
12 April 1991
Delivered
25 April 1991
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Credit of Lyonnais

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum or sums from time to time standing to the credit of accounts 01151737.30102. and 01151737.101.02.