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RUTLAND TRUST PLC

Company number 01491292

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  1. Charges
  2. Charge over cash collateral account

Charge over cash collateral account

Created
15 December 2000
Delivered
3 January 2001
Status
Satisfied on 16 May 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from sjp holdings limited to the chargee as a result of the bank granting certain working capital facilities to sjp holdings limited under a working capital facility of even date

Short particulars

All right,title and interest in the cash collateral account and the charged balance (as defined). See the mortgage charge document for full details.

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) 16 May 2007 Image unavailable