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CLOSE NUMBER 17 PLC

Company number 01367520

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  1. Charges
  2. Charge of cash deposit

Charge of cash deposit

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

Deposit of sterling pounds 100,000 on account number 12783529 with the bank including all future interest accuring on the deposit (see form 395 for 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) 4 February 1999 Image unavailable