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Company number 00988970

Mem of cash deposit

30 April 1993
18 May 1993
Satisfied on 6 October 2004
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 sum of us $113541.56 credited to account rohisp-usd-1 with the bank tog with all sums in the future credited to that account.

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) 6 October 2004 Image unavailable