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KCC GROUP LIMITED

Company number 03456033

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  1. Charges
  2. First fixed charge over credit balances

First fixed charge over credit balances

Created
5 February 1999
Delivered
10 February 1999
Status
Satisfied on 9 March 2011
Transaction Filed
Registration of a charge (395)
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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 from time to time invested by the company in the natwest corporate bond account number 10010645 and any sum or sums for the time being representing the same in whatever form held including the sums standing to the credit of any account into which all or part of the natwest bond is paid.

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 (MG02) 9 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)