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BOSS (D & B) LIMITED

Company number 03497840

Charge over credit balances

Created
23 February 2000
Delivered
28 February 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 performance bond in favour of o & k escalators limited for £52,995

Short particulars

The sum of £53,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10032363 and earmarked or designated by reference to the company.