MILLWALL HOLDINGS PLC

Company number 02355508

Memorandum of deposit over cash deposits

Created
30 May 1991
Delivered
4 June 1991
Status
Satisfied on 21 September 1992
Transaction Filed
Registration of a charge
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Persons entitled

  • Hill Samuel Bank Limited

Amount secured

All monies due or to become due from the company and/or mill wall football & athletic company (1985) PLC. To the chargee on any account whatsoever.

Short particulars

£500,000 now or hereafter standing to the credit of a designated account with tsb bank PLC. & all interest of the company therein & all interest (if any) in respect thereof.

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) 21 September 1992 Image unavailable