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EBBGATE NURSING HOMES (LONDON) LIMITED

Company number 02857862

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  1. Charges
  2. Charge of account balance

Charge of account balance

Created
24 December 1998
Delivered
12 January 1999
Status
Satisfied on 9 February 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee dated 27TH december 1993

Short particulars

The debt due from barclays to enhl represented by the credit balance of not less than £255,000 from time to time on the interest earning account no 70477613 and any account replacing it. See the mortgage charge document 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 (403a) 9 February 1999 Image unavailable