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THE FLOWER CENTRE LIMITED

Company number 02311270

Charge over credit balances

Created
24 December 1996
Delivered
2 January 1997
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 guarantee dated 29 december 1994 in favour of h m customs & excise for £15,000 and also a guarantee dated 31 october 1996 in favour of agrexco agricultural export company limited for £10,000

Short particulars

The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 40145697 and earmarked or designated by reference to the company.