DAYBREAK LIMITED

Company number 02790686

Charge over credit balances

• Created: 17 August 1999
• Delivered: 24 August 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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

Short particulars

£50,000 with interest to be held by the bank on account no 36264822 and earmarked or designated by reference to the company.