18 April 1986 | Delivered on: 1 May 1986 Persons entitled: National Westminster Bank PLC Classification: Charge over book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific charge over the benefit of all book debts and other debts preent and future. Fully Satisfied | #2 |
---|---|---|
22 October 1985 | Delivered on: 28 October 1985 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 on any account whatsoever. Particulars: All joneys held to the credit of the company in any account present or future. Fully Satisfied | #1 |