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LONDON ORIENTAL CARPETS LIMITED

Company number 01516022

Charge over credit balances

Created
11 November 1994
Delivered
16 November 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 swiss air transport co LTD for £1000 and in relation to a guarantee in favour of hm customs & excise for £18,000

Short particulars

The sum of £19,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 97204390 and earmarked or designated by reference to the company.