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ANGLO GERMAN BREWERIES LIMITED

Company number 02401185

Charge over credit balances

Created
4 October 1994
Delivered
19 October 1994
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 guarantee dated 12 august 1994 in favour of the commissioners of h m customs & excise for £25,000.

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 49706713 and earmarked or designated by reference to the company.