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IAN P KINLOCH AND CO LTD

Company number 01691629

Charge over credit balances

Created
1 July 1997
Delivered
7 July 1997
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 guarantee dated 17TH june 1997 in favour of radio televisao portuquesa sa for £22,734

Short particulars

The sum of £22,734 together with interset accrued now or to be held by national westminster bank PLC on account numbered 54020689 and earmarked or designated by reference to the company.