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SE BICYCLES COMPANY LIMITED

Company number 02791296

Charge over credit balances

Created
25 January 1994
Delivered
1 February 1994
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 documentary credit in favour of nippondenso (europe) bv for us$141,236

Short particulars

The sum of us$141,236 together with interest accrued now or to be held by the bank on an account numbered 140/1/03777014 and earmarked or designated by reference to the company.