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PACOL LIMITED

Company number 03165121

Letter of charge and set-off

Created
17 November 1997
Delivered
19 November 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Lyonnais

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge the sums from time to time standing to the credit of all credit accounts with the bank and any sum or sums from time to time standing to the credit of any "blocked" depõosit accounts.