CLOSE NUMBER 17 PLC

Company number 01367520

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 8 January 1993
• Delivered: 15 January 1993
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) deposited or paid by…

Memorandum of cash deposit

• Created: 13 November 1990
• Delivered: 20 November 1990
• Status: Satisfied on 4 February 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of sterling pounds 200000 credited to the account…

Memorandum of cash deposit

• Created: 10 July 1990
• Delivered: 18 July 1990
• Status: Satisfied on 9 April 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of sterling pounds 445,000 credited to a/c no…

Charge of cash deposit

• Created: 10 March 1988
• Delivered: 14 March 1988
• Status: Satisfied on 4 February 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Deposit of sterling pounds 100,000 on account number…

Charge of cash deposit

• Created: 23 September 1986
• Delivered: 25 September 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Deposit of sterling pounds 272500 on a/c no 12954900 with…

Charge of cash deposit

• Created: 24 March 1986
• Delivered: 3 April 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Deposit balance of sterling pounds 100,000 on account no…