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RILEY LEISURE LIMITED

Company number 03842475

Charge over credit balances

Created
7 December 2000
Delivered
13 December 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 on any account whatsoever

Short particulars

The sum of £40,000 together with interest accrued now or to be held by the bank on account no.30633087 560041 and earmarked or designated by reference to the company.