EQUIPMENT SUPPORT AND SERVICES LIMITED

Company number 02703988

Charge over credit balances

• Created: 13 May 1993
• Delivered: 20 May 1993
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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 an advance payment guarantee in favour of ministry of defence new zealand for £373,371.25

Short particulars

The sum of £373,372 tog with interest accrued now or to be held by the bank on an account numbered 17774829 and designated by ref to the company. The entry in col.6 Above has this day been amended please see doc.M39.R.M.groves 18/8/93.