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ALFA FINANCIAL SOFTWARE LIMITED

Company number 02482325

Charge of deposit

Created
24 October 2002
Delivered
28 October 2002
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 deposit initially of £2,000,000 credited to account designation 55500900 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.