WESTCO LIMITED

Company number 03112461

Charge over credit balances

• Created: 7 February 2001
• Delivered: 14 February 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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 interiors PLC for £137653

Short particulars

The sum of £137653 together with interest accrued now or to be held by the bank on an account numbered 8821216.