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IZODIA PLC

Company number 02861790

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
6 June 1997
Delivered
13 June 1997
Status
Satisfied on 29 April 2003
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 in relation to a guarantee dated 4TH june 1997 in favour of the holders from time to time of the variable rate guaranteed loan notes -2002 for £2,800,000

Short particulars

The sum of £2,800,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8330263 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) 29 April 2003 Image unavailable