Persons entitled
- National Westminster Bank LTD
- Railway Pensions Nominees LTD
Amount secured
For securing all monies due or to become due from the company & trepan LTD to the chargees under the terms of an agreement dated 9/11/76
Short particulars
The following bank deposits with william glyn bank 67 lombard st EC3 amount motoring date 289,000 23.11.76 250,000 9.2.77 250,000 9.5.77 450,000 9.8.77 511,000 9.11.77.