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JLT RE LIMITED

Company number 00977991

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
31 January 1997
Delivered
6 February 1997
Status
Satisfied on 16 November 2000
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 on any account whatsoever

Short particulars

The deposit initially of us$24,362.96 Credited to account number rbs DMCC3 USD1 with the bank and any addition to that depositand any deposit from time to time of the company. 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 (403a) 16 November 2000 Image unavailable