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BAGGA LIMITED

Company number 03740392

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
2 May 2001
Delivered
12 May 2001
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 £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96926139 and earmarked or designated by reference to the company.