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RONLY HOLDINGS LIMITED

Company number 02555852

Follow this company File for this company
  1. Charges
  2. Letter of charge and set-off

Letter of charge and set-off

Created
10 September 1997
Delivered
18 September 1997
Status
Satisfied on 20 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Lyonnais

Amount secured

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

Short particulars

By way of fixed charge the sum or sums from time to time standing to the credit of deposit account number 01252055 and the sums from time to time standing to the credit of any blocked deposit accounts which may hereafter be open.

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) 20 November 2001 Image unavailable