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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
29 September 1998
Delivered
6 October 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 £50,000 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.