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SUSU SERVICES LIMITED

Company number 02056797

Charge over credit balances

Created
26 January 1993
Delivered
2 February 1993
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 bond dated 25TH january 1993 in favour of the association of british travel agents limited for £125,441.00

Short particulars

The sum of £125,441.00 with interest accrued now or to be held by national westminster bank PLC on an account numbered 68352751 and earmarked or designated by reference to the company.