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LTP TRADE LIMITED

Company number 03888256

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
13 February 2001
Delivered
27 February 2001
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 norwich union life & pensions secured rent guarantee in favour of norwich union for £125,000.00 (sterling)

Short particulars

The sum of £125,772.00 (sterling) together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8855714 and earmarked or designated by reference to the company.