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AIR PLANTS LIMITED

Company number 01509929

Charge over credit balances

Created
16 January 1996
Delivered
22 January 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 a guarantee dated 29TH december 1995 in favour of st regis paper company limited for £294,700.80

Short particulars

The sum of £294,700.80 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 11391898 and earmarked or designated by reference to the company.