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MARK WARNER LIMITED

Company number 02434787

Follow this company File for this company
  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
23 November 1993
Delivered
25 November 1993
Status
Satisfied on 8 September 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 310,000 credited to the account number/designation 91017841 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on 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) 8 September 1994 Image unavailable