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SAROSSA CAPITAL LIMITED

Company number 03248123

Charge over credit balances

Created
9 February 1998
Delivered
17 February 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 on any account whatsoever in relation to a bond in favour of st. Georges hospital for £201,257

Short particulars

The sum of £201,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8382654 and earmarked or designated by reference to the company.