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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
13 November 1990
Delivered
20 November 1990
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

The sum of sterling pounds 200000 credited to the account number/designation 12783529 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) 4 February 1999 Image unavailable