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SCALA (LAST ORDERS) LIMITED

Company number 04006323

Follow this company File for this company
  1. Charges
  2. Security assignment of cash

Security assignment of cash

Created
6 December 2000
Delivered
13 December 2000
Status
Satisfied on 1 February 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 pursuant to the facility letter

Short particulars

All sums of money deposited in the name of the depositor in the account (account no.10127385) in the name of "scala (last orders) limited re: ffd advance (20%) with all interest thereon.

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) 1 February 2003 Image unavailable