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Z F TRADING UK LIMITED

Company number 01720522

Charge over credit balance

Created
6 August 1984
Delivered
10 August 1984
Status
Outstanding
Transaction Filed
Registration of a charge
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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 for payment of sums due to the commissioners of custom and exise dated 26/7/84

Short particulars

The sum of sterling pounds 50,000 together with interest accrued held by the bank on an account in the name of the bank and earmarked re:- the company.