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MIDAS GROUP LIMITED

Company number 03433188

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
15 November 1999
Delivered
24 November 1999
Status
Satisfied on 20 August 2012
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 in relation to a guarantee agreement in favour of midas group limited dated 11TH may 1998 for £917,700 which has subsequently reduecd to £911,400 and now £903,000

Short particulars

The sum of £903,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10024948/08581800 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) 20 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)