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LINFIELD LIMITED

Company number 03051879

Charge over credit balances

Created
19 January 1998
Delivered
23 January 1998
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 performance bond in favour of oxford brookes university dated 5TH december 1997 for the amount of £540,000

Short particulars

The sum of £540,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8428328 and earmarked or designated by reference to the company.