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UNITEK PENSION ADMINISTRATORS LIMITED

Company number 01302029

Charge over credit balances

Created
11 February 1998
Delivered
16 February 1998
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 advanced payment guarantee in favour of the european commission financial unit dgib.e/1 for ecu 2,457,386

Short particulars

The sum of £350,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 66768551 and earmarked or designated by reference to the company.