AMYN HOTELS LIMITED

Company number 01069595

Charge over credit balance

• Created: 14 January 1981
• Delivered: 23 January 1981
• Status: Satisfied on 2 March 1990
• Transaction Filed: Registration of a charge

Persons entitled

• National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of an irrevocable documentary letter of credit

Short particulars

The sum of $80,000 together with interest accrued held by the bank on an account on the name of the bank and earmarked re the company.