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Company number 00988970

Memorandum of cash deposit

28 November 1997
6 December 1997
Satisfied on 28 April 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The deposit initially of £20,000 credited to account number / designation 10232591 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 28 April 1998 Image unavailable