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ANGLO GERMAN BREWERIES LIMITED

Company number 02401185

Charge over credit balances

Created
15 August 2000
Delivered
29 August 2000
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 three guarantees all in favour of commissioners of hm customs and excise for £50,000 £30,000 and £25,000 making £105,000 in total

Short particulars

The sum of £105,000 together with interest accrued now or to be held by nnational westminster bank PLC on an account numbered 50352695 and earmarked or designated by reference to the company.