ANGLO GERMAN BREWERIES LIMITED

Company number 02401185

Charge over credit balances

• Created: 12 January 1996
• Delivered: 2 February 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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 guarantee in favour of h m customs and excise for £30,000

Short particulars

The sum of £30,000 together with interest accrued now or to be held by the bank on an account numbered 49730541.