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RHEINMETALL BAE SYSTEMS LAND LIMITED

Company number 00414948

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  1. Charges
  2. An omnibus guarantee and set-off agreement dated…

An omnibus guarantee and set-off agreement dated 17/12/03

Created
10 February 2004
Delivered
11 February 2004
Status
Satisfied on 30 June 2005
Transaction Filed
Registration of a charge (395)
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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 other 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 one or more of any present or future accounts of the companies or any ofthem with the bank (including any accounts held in the banks name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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) 30 June 2005 Image unavailable