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RCG HOLDINGS LIMITED

Company number 04166900

Account charge

Created
4 July 2001
Delivered
17 July 2001
Status
Satisfied on 12 April 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies, obligations and liabilities from time to time due, owing or incurred by the company to the chargee under or pursuant to the following documents (together, and each as amy from time to time be amended, varied, novated or replaced) namely: (a) a counter indemnity dated 04 july 2001; and (b) the account charge, and all other provisions of the account charge

Short particulars

First fixed charge over (a) an interest bearing sterling account with number 20093368 held at the bank in the name of th company; and (b) the total amount standing to the credit of the charged account contains and all interest and other amounts from time to time payable in respect of, and accruing to, the charged 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)
Satisfaction of a charge (MR04) 12 April 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)