BERNHARD METALS (UK) LIMITED

Company number 01581522

First fixed charge over credit balances

• Created: 16 December 1998
• Delivered: 29 December 1998
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All accounts standing to the credit of a currency reserve account in the name of national westminster bank PLC held at it's hendon church road branch (sort code 50-30-05 account number 01-066237007 earmarked or designated by reference to the company and any sum or sums representing the same in whatsoever form held.