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ROLEC SERVICES LIMITED

Company number 02294468

Follow this company File for this company
  1. Charges
  2. Facility letter

Facility letter

Created
26 September 1996
Delivered
3 October 1996
Status
Satisfied on 12 December 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Herebond Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the said facility letter or otherwise

Short particulars

First by way of first fixed charge all and every sum or sums of money then or at any time thereafter standing to the credit of an account of the company with herebond known as "the retention account". See the mortgage charge document 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) 12 December 1997 Image unavailable