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ROCA GROUP LIMITED

Company number 03448370

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
17 January 2005
Delivered
26 January 2005
Status
Satisfied on 22 December 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

Short particulars

All deposits now and in the future credited to account designation no 17075289 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.

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) 22 December 2007 Image unavailable