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R.J.COLEY & SON(BRISTOL)LIMITED

Company number 00561415

Follow this company File for this company
  1. Charges
  2. Omnibus guarantee and set-off agreement

Omnibus guarantee and set-off agreement

Created
1 February 1996
Delivered
20 February 1996
Status
Satisfied on 29 July 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC (As Agent)

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

(I) the accounts of the company with the chargee by the creation of a right of set-off over the accounts of all the companies whereby: (a) the chargee may at any time from time to time and with or wothout notice to the companies or any of them combine or consolidate all or any of the then exisitng accounts of the companies or any of them with the chargee. See the mortgage charge document for full details.

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) 29 July 1999 Image unavailable