MEDINA INVESTMENTS LIMITED

Medina Dairy House Medina Dairy House, Windsor, SL4 5JL, Berkshire
StatusACTIVE
Company No.06863849
CategoryPrivate Limited Company
Incorporated31 Mar 2009
Age15 years, 1 month, 21 days
JurisdictionEngland 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

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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

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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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