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RIDGMONT HOLDINGS LIMITED

Company number 04194454

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
2 May 2001
Delivered
11 May 2001
Status
Satisfied on 2 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fortis Bank S.A./N.V.

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the facility agreement and other finance documents or on any other account whatsoever

Short particulars

First fixed charge all the company's right title benefit and interest in and to the aggregate of all sums from time to time standing to the credit of the cash sweep account the receipts account special reserve account and the blocked deposit account.

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) 2 September 2004 Image unavailable