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RUPERT STREET INVESTMENTS LIMITED

Company number 02164530

Charge over credit balances

Created
29 September 1993
Delivered
11 October 1993
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 power trocadero holdings limited to the chargee under the terms of the facility letter of even date

Short particulars

£1,790,000 together with interest accrued to be held by the bank on treasury reserve account no. 7803826 and earmarked or designated by reference to the company. See the mortgage charge document for full details.