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MEDI-GLOBE LIMITED

Company number 02689560

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
25 March 2004
Delivered
31 March 2004
Status
Satisfied on 25 September 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

Barclays bank PLC re medi-globe limited united states dollar business premium account account number 72329233. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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)
Satisfaction of a charge (MR04) 25 September 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)