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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
19 December 1996
Delivered
8 January 1997
Status
Satisfied on 19 November 2008
Transaction Filed
Registration of a charge (395)
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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 (1) guarantee dated 15TH october 1987 in favour of hm customs & excise for £500 (2) guarantee dated 1ST september 1988 in favour of alamo rent a car for us $25,000 (3) guarantee dated 10TH november 1993 in favour of idil anik for us$6,300 (4) guarantee dated 29TH june 1994 in favour of ez ginzburg engineers limited for us$20,000 (5) guarantee dated 29TH june 1994 in favour of holz engineers for us$20,000 (6) guarantee dated 12TH september 1994 in favourr of iata for £630,000 (7) guarantee dated 4TH august 1995 in favour of iata for £145,000 (8) bond dated 31 july 1996 in favour of abta for £379,472 (9) bond dated 23RD september 1996 in favour of civil aviation authority for £1,722,165 and (10) bond dated 13TH november 1996 in favour of abta for £89,562

Short particulars

The sum of £2,900,000 together with interest accruednow or to be held by national westminster bank PLC on an account numbered 4381920 and earmarked or designated by reference to the company.

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) 19 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)