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MONTRES CORUM (UK) LIMITED

Company number 03927614

Deed of charge over credit balances

Created
20 March 2001
Delivered
31 March 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 in relation to a bond dated 16/10/2000 reference 8867152 in favour of commissioners of hm customs and excise for nominal value of £25,000 in respect of allowing payment of duties, taxes, levies, charges amounts and deposits in respect of the same to be deferred

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 10044418 and earmarked or designated by reference to the company.