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CLUB LA SANTA LIMITED

Company number 02198982

Charge over credit balances

Created
19 March 1996
Delivered
26 March 1996
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 bond in favour of the civil aviation authority for £101,400

Short particulars

The sum of £101,400 together with interest accrued now or to be held by the bank on an account numbered 45274568 and earmarked or designated by reference to the company.