MEDIWORLD LIMITED

Company number 01936692 ·

Active

15 charges registered · 8 outstanding

Charge 8

Registered 2018-04-10 Outstanding

HSBC BANK PLC

Charge 8

Registered 2018-04-06 Satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 7

Registered 2015-02-17 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 7

Registered 2015-02-12 Satisfied

National Westminster Bank PLC

Charge 6

Registered 2014-12-24 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 5

Registered 2005-02-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 5

Registered 2005-02-03 Satisfied

National Westminster Bank PLC

All deposits now and in the future credited to account designation no 45509646 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.

Charge 4

Registered 2000-03-24 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 4

Registered 2000-03-15 Satisfied

National Westminster Bank PLC

The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 50655590 and earmarked or designated by reference to the company.

Charge 3

Registered 1999-03-10 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 2

Registered 1999-03-10 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 3

Registered 1999-03-04 Satisfied

National Westminster Bank PLC

The sum of £13,835 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 50633953 and earmarked or designated by reference to the company.

Charge 2

Registered 1999-03-04 Satisfied

National Westminster Bank PLC

The sum of £6,857 together with interest accrued now or to be held by the bank on an acount numbered 50636510.

Charge 1

Registered 1998-08-27 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 1

Registered 1998-08-13 Satisfied

National Westminster Bank PLC

The sum of £25,604 together with interest accrued now or to be held by national westminster bank PLC on account number 50626833 earmarked or designated by reference to the company.