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BPL123 LIMITED

Company number 03092239

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
16 January 2003
Delivered
22 January 2003
Status
Satisfied on 23 February 2005
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

Initial deposit of £300,000 credited to account designation corporate money market account no 21873031 with the bank and any addition thereon in any other currency.

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) 23 February 2005 Image unavailable