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LLEWELYN-DAVIES LIMITED

Company number 01227443

Charge over credit balances

Created
14 May 1996
Delivered
29 May 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 an advance payment guarantee in favour of ain shiams universities hospital for 455,600 egyptian pounds

Short particulars

The sum of £86,286 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 39749010 and earmarked or designated by reference to the company.