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TRENWICK UK LIMITED

Company number 02186145

Charge over credit balances

Created
21 June 1995
Delivered
7 July 1995
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 17 guarantees in favour of the society & council of lloyds for £4,167.20 £25,000 £25,000 £25,000 £1,239.92 £25,000 £25,808.98 £35,000 £25,142.06 £30,655.21 £12,500 £30,000 £9,385.03 £2,257.35 £25,000 £37,500 £15,000

Short particulars

The sum of £353,655.75 together with interest accrued now or to be held by the bank on an account numbered 14906767 and earmarked or designated by reference to the company.