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 the association of british travel agent limited bond dated 21/06/91
Short particulars
The sum of £281,000 together with intrest accrued now or to be held by the bank on account no 757693& earmarked a designated by reference to the company.