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MEDIHEALTH LIMITED

Company number 03089989

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

Charge over credit balances

Created
5 January 1996
Delivered
17 January 1996
Status
Satisfied on 22 June 1996
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 (formerly known as fulldean PLC) to the chargee in relation to a guarantee dated 5TH january 1996 in favour of the noteholders for £2,107,000

Short particulars

The sum of £2,107,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8133565 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) 22 June 1996 Image unavailable