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PHASE 2 LIMITED

Company number 03150040

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
29 July 1997
Delivered
2 August 1997
Status
Satisfied on 7 March 1998
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 deposit initially of £178,274 credited to account number/designation 2029750 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank of any other currency description designation or numbering which derives in whole or in part from or out of such initial deposit or any part of it.

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) 7 March 1998 Image unavailable