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SYSTEMATIC SOFTWARE ENGINEERING LIMITED

Company number 02753294

Deed of charge over credit balances

Created
6 October 1998
Delivered
15 October 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 on any account whatsoever in relation to two performance bonds dated 28/09/98 in favour of forces armees groupement for belgian francs 233,000 & belgian francs 42,000

Short particulars

The sum of 275,000 belgian francs together with interest accrued now or to be held by national westminster bank PLC on an account numbered 167/01/0662739O and earmarked by reference to the company.