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GRANITE ESTATES (NEW STREET) LIMITED

Company number 02687798

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
14 September 1992
Delivered
18 September 1992
Status
Satisfied on 15 October 1994
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 £90,000.00 credited to account number/designation 91047992 with the bank together with all sums in the future credited to that account and 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) 15 October 1994 Image unavailable