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MERISTEM LIMITED

Company number 01405015

Follow this company File for this company
  1. Charges
  2. Deed of agreement

Deed of agreement

Created
24 November 1994
Delivered
2 December 1994
Status
Satisfied on 9 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

£1,300,000 due from the company to the chargee under the terms of the deed of agreement

Short particulars

The sum of £1,300,000 deposited with the bank and credited to an account called "provisions for bank's acceptances/contingent liabilities etc re a guarantee provided to holders of "a" and "b" series floating rate convertible exchangeable unsecured loan notes 1994/2004 and 1995/2005 issued by mtm PLC on 20 april 1994.

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) 9 September 2004 Image unavailable