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RATHDALE LIMITED

Company number 02815634

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
30 August 1996
Delivered
9 September 1996
Status
Satisfied on 8 January 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag London

Amount secured

All monies due or to become due from the company to the chargee in connection with the finance documents as defined

Short particulars

The sum of £250,000 deposited in an account with the bank in the name of the company. See the mortgage charge document for full details.

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) 8 January 2001 Image unavailable