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THE BARGE CRUISE COMPANY LIMITED

Company number 03408738

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
26 October 1998
Delivered
5 November 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

Short particulars

The sum of £9,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 22126325 and earmarked or designated by reference to the company.