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RTS TEXTILES LTD

Company number 00517930

Follow this company File for this company
  1. Charges
  2. A legal charge over cash deposit

A legal charge over cash deposit

Created
1 May 2001
Delivered
4 May 2001
Status
Satisfied on 20 December 2010
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 under the counter indemnity of even date

Short particulars

All right title and interest in the interest bearing deposit account number 20278255 sort code 16-00-02 in the name of the company and held with the lender and the amount from time to time standing to the credit of the account and all rights accruing in respect of 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 (MG02) 20 December 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)