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KELLEX LIMITED

Company number 01612367

Charge over credit balances

Created
10 November 1999
Delivered
18 November 1999
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 on any account whatsoever in relation to two guarantees first in favour of british association of removers limited for £12,500 and in favour of overseas containers for £3,500

Short particulars

The sum of £16,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96982918 and earmarked or designated by reference to the company.