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SEASONAGE FASHIONS LIMITED

Company number 02615211

Charge over credit balances

Created
11 September 1991
Delivered
19 September 1991
Status
Outstanding
Transaction Filed
Registration of a charge
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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 in relation to a guarantee dated 12/9/91 in favour nmb heller nv for the sum of £3250 on any account whatsoever

Short particulars

The sum of £3250 together with interest accrued now or to be held by the national westminster bank PLC on an account no'd 27027031 & earmarked or designated by reference to the company.