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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
22 March 2000
Delivered
29 March 2000
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 in relation to a guarantee dated 11 may 1998 in favour of midas group limited in respect of a loan notes guarantee in the sum of £888,300 'a' loan notes and a guarantee dated 30 september 1999 in favour of midas group limited in respect of 'b' loan notes in the sum of £205,800 expiring on 30 september 2008

Short particulars

The sum of £1,094,100 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 10024948 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)