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DG (UK) TEXTILES LIMITED

Company number 03556950

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

Charge over credit balances

Created
12 June 1998
Delivered
19 June 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 £42,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16092368 and earmarked or designated by reference to the company.