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GITECH LIMITED

Company number 03012634

Charge over credit balances

Created
25 February 1998
Delivered
5 March 1998
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 in relation to a performance bond in favour of condea augusta spa for £253,000

Short particulars

The sum of £253,000 together with interest accrued now or to be held by the bank on an account numbered 69170924 and earmarked by reference to the company.