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ARP AFRICA TRAVEL LIMITED

Company number 02590308

Charge of deposit

Created
24 June 2009
Delivered
11 July 2009
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 on any account whatsoever

Short particulars

The deposit initially of 200,000 euros credited to account designation 40527263-550-01 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.