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FROST & REED LIMITED

Company number 02821180

Charge over credit balances

Created
26 May 1999
Delivered
7 June 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 on any account whatsoever in relation to a guarantee in favour of commissioners of hm customs and excise for £5,000

Short particulars

The sum of £10,000 together with interest to be held by the bank a/no 13032402 and earmarked or designated by reference to the company.