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RELIANCE TRADE CORPORATION PLC.

Company number 03067994

Deed of charge

Created
5 April 2000
Delivered
10 April 2000
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

Short particulars

Charge by way of first fixed charge over all amounts from time to time standing to the credit of an account in the name of the bank on account number 01/08290695 and earmarked or designated by reference to the company held at the banks enfield corporate business centre (sort code 600738) and any sum or sums for the time being representing the same in whatever form held.