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RCI EUROPE

Company number 01148410

Follow this company File for this company
  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
5 November 1990
Delivered
14 November 1990
Status
Satisfied on 27 July 2015
Transaction Filed
Registration of a charge
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a bond dated 27.9.90 for £2,181,275 in favour of association of british travels agents LTD.

Short particulars

The sum of £2,181,000 together with interest accrued now or to be held by national westminster bank PLC acc no 4381920.

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) 27 July 2015 View PDF for Satisfaction of a charge (MR04) (1 page)