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RUPERT STREET INVESTMENTS LIMITED

Company number 02164530

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  1. Charges
  2. Cash collateral security

Cash collateral security

Created
9 April 1990
Delivered
25 April 1990
Status
Outstanding
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Sanwa Bank(To Whom All Rights of the Beneficiary Have Been Assigned).

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the deficiency guarantee dated 9TH april 1990 and other documents (as defined)

Short particulars

First fixed charge all monies now or at any time hereafter standing to the credit of a deposit account with the bank.(savings account no. 105997). (see form 395. rec M261 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)
Notice of ceasing to act as a receiver or manager (405 (2)) 3 April 1995 Image unavailable
Appointment of a receiver or manager (405 (1)) 14 January 1993 Image unavailable

Insolvency cases against this charge