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READING TRANSPORT LIMITED

Company number 02004963

Follow this company File for this company
  1. Charges
  2. Charge on cash deposit

Charge on cash deposit

Created
20 February 2012
Delivered
27 February 2012
Status
Satisfied on 11 February 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of fixed charge the sum of £550,000 deposited with the bank at its bridle road office bootle in the form of term deposit number 9413525 and a/c no 4213483 and such other sums see image for full details.

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) 11 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)