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CEUTA HEALTHCARE LIMITED

Company number 02974951

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

Charge over credit balances

Created
12 July 2000
Delivered
21 July 2000
Status
Satisfied on 26 February 2004
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 standby letter of credit in favour of garden state nutritionals division for £25,000

Short particulars

£25,000 with interest to be held by the bank on account no 41662105 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) 26 February 2004 Image unavailable