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Company number 01102042

Memorandum of cash deposit

19 November 1993
27 November 1993
Satisfied on 9 December 1999
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 £375,000 credited to account number/designation 12149833 with the bank together with all sums in future credited to that account and including all interest accrued or accruing in the future on the 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) 9 December 1999 Image unavailable