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CUMMINS-ALLISON LIMITED

Company number FC012002

Charge over credit balances

Created
22 February 1994
Delivered
3 March 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Wesminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a guarantee dated 1 december 1993 in favour of h m customs and excise for £20,000 nominal (bank liability £40,00O)

Short particulars

The sum of £40,000 together with interest with interest accrued now or to be held by national westminster bank PLC on an account numbered 50911562 and earmarked or designated by refernce to the company.