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ACI WORLDWIDE (EMEA) LIMITED

Company number 02310474

Charge over credit balances

Created
13 January 1999
Delivered
1 February 1999
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 two performance bonds both in favour of saudi arabian monetary agency for the sums of 77,500 and 450,000 saudi riyals

Short particulars

The sum of 527,500 saudi riyals together with interest accrued now or to be held by the bank on account number 406-00 06845282.