G. & R. (U.K.) LIMITED

Company number 01739663

Charge over credit balances

• Created: 1 February 2000
• Delivered: 11 February 2000
• 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 in relation to a guarantee in favour of alliance en france sarl for 245,000 french francs

Short particulars

The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 24258830 and earmarked or designated by reference to the company.