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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
10 October 1997
Delivered
15 October 1997
Status
Satisfied on 29 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Dcd Factors PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge

Short particulars

First fixed charge over the "retention account" and first floting charge over the "current 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) 29 June 2005 Image unavailable