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RCI EUROPE

Company number 01148410

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Amendment of the pledge agreement of 30TH december 1996

Created
4 April 1997
Delivered
9 April 1997
Status
Satisfied on 27 July 2015

Persons entitled

  • Deustche Bank Ag

Short particulars

Credit balances on accounts amounting to dem 1.395.000.

Pledge of credit balances on accounts and securities

Created
30 December 1996
Delivered
9 January 1997
Status
Satisfied on 27 July 2015

Persons entitled

  • Deutsche Bank Ag Solingen Branch

Short particulars

All balances from time to time on rci europe LTD's accounts…

Charge over credit balance

Created
19 December 1996
Delivered
8 January 1997
Status
Satisfied on 19 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £2,900,000 together with interest accruednow or…

Assignment

Created
31 December 1993
Delivered
6 January 1994
Status
Satisfied on 27 July 2015

Persons entitled

  • Socgen Lease Limited

Short particulars

The deposit being £950,000 and all interest accruing…

Charge over credit balances

Created
22 September 1993
Delivered
4 October 1993
Status
Satisfied on 19 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,327,000 together with interest accrued now or…

Charge over credit balances

Created
14 April 1993
Delivered
19 April 1993
Status
Satisfied on 19 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,100,000 together with interest accrued now or…

Charge over credit balance

Created
30 April 1991
Delivered
3 May 1991
Status
Satisfied on 19 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000 with interest in bank account 00835374.

Assignment by way of mortgage

Created
15 March 1991
Delivered
19 March 1991
Status
Satisfied on 27 July 2015

Persons entitled

  • Socgen Lease Limited.

Short particulars

The deposit and all interest and all rights benefits and…

Charge over credit balance

Created
5 November 1990
Delivered
14 November 1990
Status
Satisfied on 27 July 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £2,181,000 together with interest accrued now or…

Charge over credit balance

Created
11 July 1990
Delivered
13 July 1990
Status
Satisfied on 19 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £401000 together with interest now or to be held…

Legal mortgage

Created
14 May 1990
Delivered
31 May 1990
Status
Satisfied on 29 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at pytchleylodge farm pytchley kettering…

Charge over credit balance

Created
4 May 1990
Delivered
15 May 1990
Status
Satisfied on 19 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £946000,00 together with interest accrued now or…

Charge over credit balances

Created
15 November 1989
Delivered
23 November 1989
Status
Satisfied on 19 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balances

Created
15 November 1989
Delivered
23 November 1989
Status
Satisfied on 19 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…