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MERISTEM LIMITED

Company number 01405015

Agreement regarding specific credit balances (engagements)

Created
10 August 1994
Delivered
27 August 1994
Status
Satisfied on 16 February 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

£3,227,757.40 due from the company to the chargee under the terms of the agreement

Short particulars

The sum of £3,227,757.40 deposited with the bank and credited to an account called provision for contingent liabilities re agchems.

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) 16 February 1995 Image unavailable