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ROTCH PROPERTIES LIMITED

Company number 02384071

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  1. Charges
  2. Deposit account security terms

Deposit account security terms

Created
25 January 1993
Delivered
27 January 1993
Status
Satisfied on 18 December 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Berliner Handels -Und Frankfurter Bank

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 28 july 1992

Short particulars

The deposit amount being an initial principal amount equal to the maturity lump sum held in deposit account number 048934 with the bank in the name of wyn-ro properties limited.

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) 18 December 1999 Image unavailable