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CITY ROAD BASIN LIMITED

Company number 04144791

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  1. Charges
  2. Letter of pledge

Letter of pledge

Created
8 August 2001
Delivered
24 August 2001
Status
Satisfied on 11 June 2002
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 under the loan agreement

Short particulars

The sum of £250,000 as well as any smaller or larger sum or sums standing at the credit of the company with the bank on a corporate money market account, account number 10615200 together with any interest accrued or accruing 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) 11 June 2002 Image unavailable