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THE HEALTHCARE MANAGEMENT TRUST

Company number 01932882

Follow this company File for this company
  1. Charges
  2. Deed of charge of deposited monies

Deed of charge of deposited monies

Created
30 December 2011
Delivered
4 January 2012
Status
Satisfied on 13 March 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Mercantile Business Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The debt or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 93053407 at barclays bank PLC (sort code 20-77-67) security account see image for full details.

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) 13 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)