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THOMAS HANNAH AND ASSOCIATES LIMITED

Company number 02705944

Charge over credit balances

Created
28 October 1998
Delivered
10 November 1998
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 standby letter of credit in favour of cunard for us$420,000.00

Short particulars

The sum of £300,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 29609364 and earmarked or designated by reference to the company.