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RECONDO (UK) LIMITED

Company number 01848155

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
20 June 1994
Delivered
29 June 1994
Status
Satisfied on 15 March 1996
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 performance guarantee dated 14/4/94 in favour of bicc group pension trust for £133,602.00.

Short particulars

The sum of £133,602.00 tgether with interest accrued now or to be held by national westminster bank PLC on an account numbered 72238909 and earmarked or designatedby 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) 15 March 1996 Image unavailable