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DE AGOSTINI UK LIMITED

Company number 00966900

Charge over credit balances

Created
26 February 1999
Delivered
19 March 1999
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 in relation to a documentary credit in favour of maxim company (taiwan) limited for us$ 229,320

Short particulars

The sum of us$ 229,320 together with interest accrued now or to be held by the bank on an account numbered 140-1-08001685.