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T P DIBDIN LIMITED

Company number 03045345

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
21 October 1995
Delivered
7 November 1995
Status
Satisfied on 20 September 2019
Transaction Filed
Registration of a charge (395)
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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 £5,000 credited to account no.00146661 With the bank together with all sums in the future credited to that account. 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)
Satisfaction of a charge (MR04) 20 September 2019 View PDF for Satisfaction of a charge (MR04) (1 page)