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RTS TEXTILES LTD

Company number 00517930

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
1 May 2001
Delivered
8 May 2001
Status
Satisfied on 20 December 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • David James Lean

Amount secured

All monies due or to become due from the company to the chargee pursuant to the loan note instrument and any certificate or notice issued thereunder or in any other capacity whatsoever

Short particulars

All the company's right title and interest in and to the cash balance from time to time deposited to the interest bearing deposit account number 20278557 at royal bank of scotland PLC designated "david lean/pin croft deposit account". 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 (MG02) 20 December 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)