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RBG RESOURCES PLC

Company number 03201372

Cash collateral deed

Created
2 September 1996
Delivered
10 September 1996
Status
Satisfied on 20 December 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktinegesellschaft

Amount secured

All monies due or to become due from the company and/or the person if any named in the schedule to the cash collateral deed (the "debtor") to the chargee in any manner or capacity whatsoever

Short particulars

All of the indebtedness all accounts of the co,mpany with the chargee and all renewals rollovers and substitutions thereof. 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) 20 December 1996 Image unavailable