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BORRAS GROUP HOLDINGS LIMITED

Company number 04228407

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
6 September 2001
Delivered
10 September 2001
Status
Satisfied on 13 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland

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 £125,000 credited to account designation 10040199 with the bank and any addition to that deposit and any deposit or account from timt to time of any other currency description or designation which derives in whole or in part from such deposit or 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)
Satisfaction of a charge (MR04) 13 February 2015 View PDF for Satisfaction of a charge (MR04) (1 page)