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MEDIHEALTH LIMITED

Company number 03089989

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  1. Charges
  2. Supplemental charge (supplemental to a charge over…

Supplemental charge (supplemental to a charge over credit balances dated 24 january 1996)

Created
7 January 1997
Delivered
24 January 1997
Status
Satisfied on 24 August 2002
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 under the banks guarantee dated 5 january 1996 for the principal amount of £4,900,000

Short particulars

The sum of £4,9000,000 (or such greater or lesser sum if loan notes (as defined) are redeemed) and interest accrued or any sums held and designated by reference to the company or in the account designated nat west PLC re; medihealth PLC under acount number 30937655 now or to be held by the bank or its agents.

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) 24 August 2002 Image unavailable