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 documentary credit dated 3RD october 1990 for canadian dollars 22693-87 in favour of diana dolls fashions inc.
Short particulars
The sum of £11000 with interest accrued now or to be held by the national westminster bank PLC on an account numbered 7340028 and earmarked or designated by reference to the company.