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CLEVELAND TRAVEL LIMITED

Company number 02797491

Charge over credit balances

Created
16 April 1999
Delivered
5 May 1999
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 guarantee in favour of the association of train operating companies for £12,000

Short particulars

The sum of £12,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 80297242 and earmarked or designated by reference to the company.