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DISTANTREACH LIMITED

Company number 02647886

Charge over credit balances

Created
15 March 1995
Delivered
21 March 1995
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 in relation to a bond dated 27 july 1994 in favour of the association of british travel agents for £20,000

Short particulars

The sum of £20,000 together with interest accrued now or to be held by the bank on an account numbered 30959004 and earmarked or designated by reference to the company.