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ROSSENDALE TRANSPORT LIMITED

Company number 02004970

Charge over credit balances

Created
7 May 1992
Delivered
15 May 1992
Status
Satisfied on 26 August 2008
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 bond to bonded coach holiday group 1992 for £69,829 dated 10/04/92

Short particulars

£21,000 held by the bank on account no 06005675 and designated by ref to the company together with interest the entry in col.6 Above has this day been amended please see doc.M58 R.M.groves 26/8/92.

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) 26 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)