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FLYING COLOURS LEISURE GROUP LIMITED

Company number 03124442

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
27 November 1995
Delivered
13 December 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

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 deposit initially of £1,700,000 credited to account no 10017497 with the bank and any addition to that deposit. 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 that part or whole of property from a floating charge has been released (403b) 14 March 1998 Image unavailable