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RAINTHERM (ST. HELENS) LIMITED

Company number 01007770

Follow this company File for this company
  1. Charges
  2. A sterling account charge

A sterling account charge

Created
7 September 1994
Delivered
14 September 1994
Status
Satisfied on 26 May 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of an engagements facility letter of even date and this charge

Short particulars

All rights title and interest in and to all moneys standing to the credit of the sterling deposit account and any sub-accounts thereof in the name of the company entitled "rainford group limited" account number 09093239 and all interest and other amounts. 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) 26 May 1998 Image unavailable