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CLOSE NUMBER 17 PLC

Company number 01367520

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
10 July 1990
Delivered
18 July 1990
Status
Satisfied on 9 April 1998
Transaction Filed
Registration of a charge
    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 sum of sterling pounds 445,000 credited to a/c no designation 12783502 with the bank together with all sums in the future credited to that account & 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) 9 April 1998 Image unavailable