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R & S LIMITED

Company number 01956917

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  1. Charges
  2. Memorandum of security over cash deposits

Memorandum of security over cash deposits

Created
14 March 2005
Delivered
17 March 2005
Status
Satisfied on 4 April 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the deposit of £5,800,000 and each and every debt represented by the deposit and all other sums standing to the credit of account number 29944004.

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 April 2007 Image unavailable