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352 MEDICAL LIMITED

Company number NI056235

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
13 October 2011
Delivered
24 October 2011
Status
Satisfied on 5 July 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

(1) a first fixed charge over all sums of money specified in part 1 of schedule 2 to the charge including any sums deposited on the charged account held by the company with the bank together with all interest accruing from time to time thereon;. An assignments to the bank for the purposes of and to give effect to the charge of the company's right to require the bank to repay to the company the deposit and to pay interest therein to the company. See image for full details.

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) 5 July 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)