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LANE FABIAN-JONES PRODUCTIONS LIMITED

Company number 02617084

Memorandum of cash deposit

Created
29 July 1992
Delivered
4 August 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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 us$82,958.80 Credited to account number/designation lafajo USD1 with the bank together with all sums in the future credited to that account and including all interest accured or accruing in the future on the account.