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SONEX COMMUNICATIONS PUBLIC LIMITED COMPANY

Company number 03156247

Charge over credit balances

Created
14 June 2000
Delivered
21 June 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 in relation to a guarantee in favour of bass PLC at an initial rental of £68,000 per annum

Short particulars

The sum of £34,000 together with interest accrued now or to be held the bank on an account numbered 10035265 and earmarked and designated by reference to the company.