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ARDENOAK HOLDINGS LIMITED

Company number 01311109

Charge over credit balances

Created
13 July 2000
Delivered
19 July 2000
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 guarantee in favour of ascotec gmbh for 64960.92 deutsch marks

Short particulars

The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 60661763 and earmarked or designated by reference to the company.