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 two bonds in favour of the association of british travel agents limited for £191,935 and £5,000
Short particulars
The sum of £196,935 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company.