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BALDOCKS OF BRACKNELL LIMITED

Company number 02832320

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  1. Charges
  2. Assignment of cash deposit

Assignment of cash deposit

Created
13 December 1999
Delivered
17 December 1999
Status
Satisfied on 15 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Rfs Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility letter (as defined)

Short particulars

Assigns the deposit and the debt represented thereby which means all monies standing to the credit of account no.80760382 And by way of first fixed charge the fleet debtors. 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) 15 October 2004 Image unavailable