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TEASHOP BAKERIES LIMITED

Company number 01388455

Charge over credit balances

Created
24 February 1994
Delivered
10 March 1994
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 a guarantee in favour of commissioners of h m customs and excise for £10,000

Short particulars

The sum of £10,000 together with interest accrued now or to be held by the bank on an account numbered 16637623 and earmaked or designated by reference to the company.