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R D J LIMITED

Company number 02335968

Follow this company File for this company
  1. Charges
  2. Charge over credi balance

Charge over credi balance

Created
15 August 1990
Delivered
22 August 1990
Status
Satisfied on 26 January 2017
Transaction Filed
Registration of a charge
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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 respect of standby letter of credit in favour of schober grubb dated 15TH aug 1990 in respect of goods imported.

Short particulars

The sum of £20,000 together with interest accrued now or to be held by the national westminster bank PLC as an account numbered 7031653 and earmarked or designated by 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)
Satisfaction of a charge (MR04) 26 January 2017 View PDF for Satisfaction of a charge (MR04) (1 page)