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CLUB SURFACES LIMITED

Company number 01389302

Charge over credit balances

Created
27 September 1999
Delivered
6 October 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 performance bond in favour of buckinghamshire borough council dated 1 september 1999 for £21,250

Short particulars

The sum of £21,250 together with interest accrued now or to be held by the bank on an account numbered 73090549 and earmarked or designated by reference to the company.