MEDINA INVESTMENTS LIMITED
Status | ACTIVE |
Company No. | 06863849 |
Category | Private Limited Company |
Incorporated | 31 Mar 2009 |
Age | 15 years, 1 month, 21 days |
Jurisdiction | England Wales |
SUMMARY
MEDINA INVESTMENTS LIMITED is an active private limited company with number 06863849. It was incorporated 15 years, 1 month, 21 days ago, on 31 March 2009. The company address is Medina Dairy House Medina Dairy House, Windsor, SL4 5JL, Berkshire.
Company Charges
Deed of admission to an omnibus guarantee and set-off agreement
Created on 29 Jul 2011
Delivered on 03 Aug 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 23 May 2011
Delivered on 28 May 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Debenture
Created on 18 Apr 2011
Delivered on 27 Apr 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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