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CEF HOLDINGS LIMITED

Company number 00316018

An omnibus guarantee and set-off agreement

Created
4 May 2011
Delivered
6 May 2011
Status
Satisfied on 18 June 2019
Transaction Filed
Registration of a charge (MG01)

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 sums or sums standing to the credit of any present of future accounts of the companies or in the joint names of two or more of the companies including the accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies whether such accounts be denominated in sterling or any other currency or currency unit and the debt or debts from time to time owig by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

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) 18 June 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)