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RIVER PLATE SHIPPING AND TRADING AGENCY LIMITED

Company number 00751190

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  1. Charges
  2. Counter indemnity incorporating a charge over cash

Counter indemnity incorporating a charge over cash

Created
20 April 2007
Delivered
3 May 2007
Status
Satisfied on 30 September 2008
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 terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Deposit of $161,980 held by the bank on account rbsplcrp-USD1 with all sums in the future credited to the account and interest accruing.

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) 30 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)