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SURTEES HOLDINGS LIMITED

Company number 00605850

Follow this company File for this company
  1. Charges
  2. Omnibus letter of set-off

Omnibus letter of set-off

Created
23 July 1986
Delivered
5 August 1986
Status
Satisfied on 23 October 2002
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

Short particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.

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) 23 October 2002 Image unavailable