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KHS UK LTD.

Company number 01131717

Charge over credit balances

Created
27 August 1998
Delivered
4 September 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 on any account whatsoever

Short particulars

The sum of 140000 deutsch marks together with interest accrued now or to be held by national westmister bank PLC on an account numbered 190/01/06607926 and earmarked or designated by reference to the company.