Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

RELTEX RELIEF SUPPLIES LIMITED

Company number 03721047

Follow this company File for this company
  1. Charges
  2. First fixed charge over credit balances

First fixed charge over credit balances

Created
29 March 2000
Delivered
18 April 2000
Status
Satisfied on 28 April 2018
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 amounts standing to the credit of an account in the name of the bank at its weybridge branch (sort code 602334) under account number 140/01/08280045.

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) 28 April 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)