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REGGIANI LIMITED

Company number 01914520

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

Charge over credit balances

Created
10 December 1992
Delivered
21 December 1992
Status
Satisfied on 8 January 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank Leumi (U.K.) PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge all monies from time to time held to the credit of the company by the bank on any current deposit or other account (see form 395 for full details).

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 January 1996 Image unavailable