Advanced company searchLink opens in new window

CEPHALON (UK) LIMITED

Company number 03207745

Charge over credit balances

Created
16 May 1997
Delivered
27 May 1997
Status
Satisfied on 9 October 2010
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

Short particulars

The sum of £80,250 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 27596591 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 (MG02) 9 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 11 January 2008 Image unavailable