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TEXKIMP LIMITED

Company number 01183989

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

Memorandum of cash deposit

Created
12 June 1996
Delivered
19 June 1996
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

The deposit initially of £298,125 credited to account number/designation 12903097 with the bank and any addition to that deposit. 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) 27 June 1997 Image unavailable