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PRADA RETAIL UK LIMITED

Company number 03299599

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
8 February 2001
Delivered
19 February 2001
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 guarantee in favour of masador establishment for £191,490 re rent guarantees and also a guarantee in favour of lochlann quinn for £399,500 re rent guarantees

Short particulars

The sum of £590,990 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8837791 and earmarked or designated by reference to the company.