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CHESTER PROPERTIES LIMITED

Company number 02976146

Charge over credit balances

Created
27 September 1999
Delivered
30 September 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 deutsche bank leipzig for DM1,626,100 deutsche marks

Short particulars

The sum of £550,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8650489 and earmarked or designated by reference to the company.