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 bond dated 23/1/92 for £91,152 in favour of the association of british travel agents limited for travel operating activities the entry in col.6 Above has this day been amended please see doc.M103 R.M.groves 9/6/92
Short particulars
The sum of £91,152 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 68352751 and earmarked or designated by reference to the company.