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ROLLEM PRODUCTION COMPANY LIMITED

Company number 02847698

Charge on deposits

Created
20 December 2002
Delivered
3 January 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of gbp 3,697,627.23 deposited by the depositor in the depositer's account (a/n 4.01.40.547 gbp). See the mortgage charge document for full details.