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RAMSAY HEALTH CARE INVESTMENTS UK LIMITED

Company number 01566804

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
29 June 2001
Delivered
11 July 2001
Status
Satisfied on 9 May 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 in relation to a loan note guarantee dated 3 february 1998

Short particulars

The sum of £2,400,ooo together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8910219 and earmarked or designated by reference to the company.

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 May 2007 Image unavailable