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INTER-LACTO LIMITED

Company number 01961043

Charge over credit balances

Created
7 September 1992
Delivered
10 September 1992
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 in relation to a guarantee in favour of h m customs and excise dated 27TH november 1986 for £10,000 and a guarantee in favour of the intervention board for agricultural produce dated 10TH july 1992 for £100.

Short particulars

The sum of £10,100 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16204220 and earmarked or designated by reference to the company.