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RUTLAND TRUST PLC

Company number 01491292

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  1. Charges
  2. Assignment

Assignment

Created
1 July 1992
Delivered
20 July 1992
Status
Satisfied on 16 February 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All moneys due to the company under or by virtue of barclays finance jersey 3 months fixed deposit account number 54937 for a principal amount of £1,200,000.

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) 16 February 2001 Image unavailable