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D. K. (WHOLESALE) LIMITED

Company number 01557367

Lien on deposit/set of arrangement to secure banking facilities to third party

Created
26 February 2004
Delivered
28 February 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Habib Bank Ag Zurich

Amount secured

£200,000 due or to beome due from the company to the chargee

Short particulars

The credit balance and the interest thereon on the account in the name of D.K. (wholesale) limited numbered 111361 held at the manchester branch of habib bank ag zurich and as the same may be re-designated or re-numbered or re-deposited.