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HRS HEAT EXCHANGERS LIMITED

Company number 03315082

Follow this company File for this company
  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
22 January 1998
Delivered
24 January 1998
Status
Satisfied on 3 December 2018
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 £30,000 credited to account number/designation 91010447 with the bank and any addition to that deposit and any deposit from time to time 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)
Satisfaction of a charge (MR04) 3 December 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)