5 June 1999 | Delivered on: 14 June 1999 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 on any account whatsoever in relation to a guarantee in favour of the national newspapers mail order protection scheme limited for £3,000. Particulars: £3000 together with interest to be held by the bank on account no 07033400 and earmarked or designated by reference to the company. Outstanding | #1 |
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14 June 1999 | Particulars of mortgage/charge |
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14 June 1999 | Particulars of mortgage/charge |