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INTERMEDIA SUPPLIES LIMITED

Company number 02706383

Charge over credit balances

Created
12 May 1995
Delivered
18 May 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 on any account whatsoever in relation to guarantee dated 11TH may 1995 in favour of tanzania telecommunications company limited for us$5000

Short particulars

The sum of £3,400 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 57076286 and earmarked or designated by reference to the company.