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MUFG BANK, LTD.

Company number FC004549

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
11 December 2003
Delivered
17 December 2003
Status
Satisfied on 15 December 2018
Transaction Filed
Registration of a charge (395)
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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

Short particulars

The deposit initially of £250,000,000 credited to account designation rbtmlon with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial 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) 15 December 2018 View PDF for Satisfaction of a charge (MR04) (3 pages)