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H.H. SAUDI RESEARCH AND MARKETING (UK) LIMITED

Company number 01306701

Charge over credit balances

Created
31 July 1997
Delivered
14 August 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 in relation to 6 guarantees dated 12TH march 1997 in favour of hm customs & excise for £11,450, £17,950, £10,900, £16,320, £21,750 and £22,840 in relation to 2 guarantees dated 28TH april 1997 in favour of hm customs & excise for £8,800 and £5,900

Short particulars

The sum of £115,910 together with interest accrued now or to be held by the bank on an account numbered 90135822.