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REPEX LIMITED

Company number 02974258

Charge over credit balances

Created
30 September 1999
Delivered
6 October 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 bond dated 30 september 1999 in favour of the london borough of lewisham for £29,077

Short particulars

The sum of £29,077 together with interest accrued now or to be held in account numbered 73179361.