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MEDISANA HEALTHCARE (UK) LIMITED

Company number 03428527

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

Charge over credit balances

Created
21 September 1998
Delivered
29 September 1998
Status
Satisfied on 17 July 2018
Transaction Filed
Registration of a charge (395)
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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 £100,000 in us $ at an exchange rate of 1.663319 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 06592090 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)
Satisfaction of a charge (MR04) 17 July 2018 View PDF for Satisfaction of a charge (MR04) (1 page)