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THE BOOK SERVICE LIMITED

Company number 00453161

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Deed of admission

Created
19 June 1987
Delivered
25 June 1987
Status
Satisfied on 9 July 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Omnibus letter of set-off

Created
22 October 1986
Delivered
27 October 1986
Status
Satisfied on 9 July 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

Created
19 November 1984
Delivered
24 November 1984
Status
Satisfied on 9 July 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

Created
19 November 1984
Delivered
24 November 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…