CLOSE NUMBER 17 PLC
| Status | DISSOLVED |
| Company No. | 01367520 |
| Category | Private Limited Company |
| Incorporated | 09 May 1978 |
| Age | 46 years, 8 days |
| Jurisdiction | England Wales |
| Dissolution | 18 May 2014 |
| Years | 9 years, 11 months, 30 days |
SUMMARY
CLOSE NUMBER 17 PLC is an dissolved private limited company with number 01367520. It was incorporated 46 years, 8 days ago, on 09 May 1978 and it was dissolved 9 years, 11 months, 30 days ago, on 18 May 2014. The company address is The Thomas Cook Business Park The Thomas Cook Business Park, Peterborough, PE3 8SB, Cambridgeshire.
Company Charges
Deed of charge over credit balances
Created on 08 Jan 1993
Delivered on 15 Jan 1993
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all the deposit(s) deposited or paid by the chargor with or to the bank on behalf of the chargor (see form 395 for full details).
Transactions
Memorandum of cash deposit
Created on 13 Nov 1990
Delivered on 20 Nov 1990
Status fully-satisfied
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 sum of sterling pounds 200000 credited to the account number/designation 12783529 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account.
Transactions
Memorandum of cash deposit
Created on 10 Jul 1990
Delivered on 18 Jul 1990
Status fully-satisfied
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 sum of sterling pounds 445,000 credited to a/c no designation 12783502 with the bank together with all sums in the future credited to that account & including all interest accrued or accruing in the future on the account.
Transactions
Charge of cash deposit
Created on 10 Mar 1988
Delivered on 14 Mar 1988
Status fully-satisfied
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
Deposit of sterling pounds 100,000 on account number 12783529 with the bank including all future interest accuring on the deposit (see form 395 for details).
Transactions
Charge of cash deposit
Created on 23 Sep 1986
Delivered on 25 Sep 1986
Status fully-satisfied
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
Deposit of sterling pounds 272500 on a/c no 12954900 with the bank including all future interest accruing on the deposit (see doc 395 for details).
Transactions
Charge of cash deposit
Created on 24 Mar 1986
Delivered on 03 Apr 1986
Status fully-satisfied
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
Deposit balance of sterling pounds 100,000 on account no 12954897 held by the company with the bank including all interest accrued or accruing in the future on the deposit and all increases in the amount of the deposit.
Transactions
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