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DE AGOSTINI UK LIMITED

Company number 00966900

Charge over credit balances

Created
10 August 1998
Delivered
24 August 1998
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 us$1,404,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140-1-06588409 and earmarked or designated by reference to the company.