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VITA CONSTRUCTION LTD

Company number 03274825

Memorandum of cash deposit

Created
30 June 1997
Delivered
2 July 1997
Status
Outstanding
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 £100,000 credited to account number/designation 10021858 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.