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INTERCAPITAL NO. 3 LIMITED

Company number 02062368

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
10 November 1993
Delivered
12 November 1993
Status
Satisfied on 28 February 1997
Transaction Filed
Registration of a charge (395)
    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 £65,000 credited to account no. 91002771 with the bank together with all sums credited to that account and including all interest accruing thereon.

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) 28 February 1997 Image unavailable