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TEXKIMP LIMITED

Company number 01183989

Follow this company File for this company
  1. Charges
  2. Mem of cash deposit

Mem of cash deposit

Created
4 January 1993
Delivered
8 January 1993
Status
Satisfied on 27 June 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

£80,000 credited to account number/designation 12902864 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on 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 (403a) 27 June 1997 Image unavailable