PLATNAUER GROUP LIMITED

Company number 00596246

Omnibus letter of set off

• Created: 21 February 1986
• Delivered: 3 March 1986
• Status: Satisfied on 10 October 1990
• Transaction Filed: Registration of a charge

Persons entitled

• Lloyds Bank PLC

Amount secured

All monies due or to become due from the company and/or newswan group limited to the chargee.

Short particulars

Any sum or sums for the time being standing to the credit of any present & future account of the company with the banks.