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LOCK BROTHERS LIMITED

Company number 01635123

Charge over credit balances

Created
8 September 1994
Delivered
20 September 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 on any account whatsoever in relation to a guarantee dated 26TH august 1994 in favour of commisioners of customs & excise for £7200

Short particulars

The sum of £7200 tog: with interest accrued now or to be held by the bank on account no: 46032835 and designated by reference to the company. See the mortgage charge document for full details.