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COLES MCCONNELL LIMITED

Company number 02680990

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
11 February 1994
Delivered
22 February 1994
Status
Satisfied on 26 September 1996
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 £10,000 credited to account numbered 11384054 together with all sums in the future credited to that account including all interest.

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) 26 September 1996 Image unavailable