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PKA PROMOTIONS LIMITED

Company number 02616792

Charge over credit balances

Created
17 May 1993
Delivered
1 June 1993
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 in relation to a documentary credit (dc 2768) in favour of manley toys limited for us $1,116,276

Short particulars

The sum of us $1,117,000 together with interest accrued to be held by the bank on an account no 0009940 & designated by ref to the company.