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DEPARTMENT STORES REALISATIONS (PROPERTIES) LIMITED

Company number 00344823

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  1. Charges
  2. Deed of admission pursuant to an omnibus guarantee and…

Deed of admission pursuant to an omnibus guarantee and set-off agreement dated 01/04/86

Created
23 July 1986
Delivered
5 August 1986
Status
Satisfied on 13 March 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever supplemental to a letter of set-off dated 1/4/86

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.

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)
Statement of satisfaction of a charge in full or part (403a) 13 March 1998 Image unavailable