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RIETER-SCRAGG LIMITED

Company number 01578829

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

Charge over credit balances

Created
11 January 1993
Delivered
27 January 1993
Status
Satisfied on 8 July 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 guarantee dated 29TH november 1992 in favour of glen raven mills inc for us$ 2,778,300

Short particulars

The sum of us$ 2,778,300 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 0534099 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) 8 July 2003 Image unavailable