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R.A. TRADING LIMITED

Company number 03981617

Follow this company File for this company
  1. Charges
  2. Rent deposit deed

Rent deposit deed

Created
14 February 2007
Delivered
24 February 2007
Status
Satisfied on 11 March 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bny Trust Company Limited (As Trustee for Diageo Pension Trust Limited)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the deposit monies from time to time deposited.

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) 11 March 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 1 March 2021 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)