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GLS (2000) LIMITED

Company number 03348944

Charge over credit balances

Created
27 July 1998
Delivered
31 July 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 2 bonds both in favour of commissioners of hm customs and excise for the sums of £100,000 & £150,000

Short particulars

The sum of £100,000 together with interest accrued now or to be held by the bank on an account numbered 10013563 and earmarked by reference to the company.