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RILEY LEISURE LIMITED

Company number 03842475

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
12 October 2000
Delivered
19 October 2000
Status
Satisfied on 7 January 2003
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

The sum of £700,000 together with interest accrued now or to held by the chargee on an account numbered 30623022 abd 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)
Statement of satisfaction of a charge in full or part (403a) 7 January 2003 Image unavailable