| 16 January 1984 | Delivered on: 25 January 1984 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee. Particulars: All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC or held by national westminster bank PLC on an account or accounts earmarked re the company and/or under any deposit receipt. Outstanding | #3 |
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| 26 May 1982 | Delivered on: 3 June 1982 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balance Secured details: All monies due or to become due from the company to the chargee. Particulars: All moneys from time to time held to the credit of the company by the mortgagee on any current deposit and/or other account or accounts which the companymay now and/or hereafter have with the mortgagee. Outstanding | #2 |
| 22 April 1982 | Delivered on: 29 April 1982 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balance Secured details: All monies due or to become due from the company to the chargee pursuant to an advance payment guarantee. Particulars: The sum of £30,00 together with interest accrued held by the bank on an account in the bank and earmarked re:the company. Outstanding | #1 |
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