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WARNER MATTHEWS LIMITED

Company number 02343046

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
23 July 1996
Delivered
30 July 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 on any account whatsoever

Short particulars

The sum of £5,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 91392659 and earmarked or designated by reference to the company.