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CARDINAL HEALTH U.K. 432 LIMITED

Company number 01278801

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
26 October 2000
Delivered
11 November 2000
Status
Satisfied on 8 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

£265,000 and all other monies due or to become due from the company to the chargee

Short particulars

First fixed charge over the sum of £265,000 now or to be held by the bank on an account earmarked or designated by reference to the mortgagor the charge over credit balances is in support of a £258,000 floating rate guaranteed unsecured loan notes 2005 issued by intercare group PLC.

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) 8 July 2004 Image unavailable