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RIVERCIRCLE LIMITED

Company number 01751194

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

Charge over credit balances

Created
21 June 1994
Delivered
27 June 1994
Status
Satisfied on 19 December 2011
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 on any account whatsoever in relation to advanced payment guarantee in favour of glaxo operations UK limited for £127965.00

Short particulars

The sum of £127965 tog: with interest accrued now or to be held by the bank on an account no:19877544 and 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 (MG02) 19 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)