00630255 LIMITED

Company number 00630255

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Single debenture

• Created: 12 October 1987
• Delivered: 14 October 1987
• Status: Satisfied on 25 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

• Created: 12 December 1986
• Delivered: 30 December 1986
• Status: Satisfied on 25 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum & sums for the time being standing to the credit of…

Letter of set off

• Created: 14 March 1986
• Delivered: 3 April 1986
• Status: Satisfied on 25 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set off

• Created: 29 November 1984
• Delivered: 12 December 1984
• Status: Satisfied on 25 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set off

• Created: 10 October 1983
• Delivered: 22 November 1983
• Status: Satisfied on 25 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…

Letter of set off

• Created: 10 February 1983
• Delivered: 16 February 1983
• Status: Satisfied on 25 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…

Deed of guarantee and charge

• Created: 13 January 1981
• Delivered: 28 January 1981
• Status: Satisfied

Persons entitled

• Young and Rubicam

Short particulars

Cash of £300,000 deposited by gordon & gotch holdings…