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ROYLETEST LIMITED

Company number 01462205

Follow this company File for this company
  1. Charges
  2. Charge on bank accounts

Charge on bank accounts

Created
10 April 1996
Delivered
25 April 1996
Status
Satisfied on 22 March 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Merita Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under a facility letter dated 6TH december 1995 relating to a secured credit facility in the maximum amount of £675,000 and including all variations thereto and replacements thereof and all documents supplemental thereto

Short particulars

All the company's right title and interest present and future standing to the credit of all and any current and future bank accounts.

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) 22 March 2003 Image unavailable