Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

R.G. FRANCIS LIMITED

Company number 01052014

Follow this company
  1. Charges
  2. Memorandum of security over cash deposits

Memorandum of security over cash deposits

Created
3 February 2009
Delivered
4 February 2009
Status
Satisfied on 22 September 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

With full title guarantee and as a continuing security for the payment and discharge of all the indebtednesses, liabilities and obligations referred to by way of first fixed charge the deposit meaning the sum of $127,948.00 agreed to be deposited and each and every debt represented by the deposit.

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 (MG02) 22 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)