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789 TP LIMITED

Company number 00704176

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  1. Charges
  2. Deed of admission to an omnibus letter of set-off…

Deed of admission to an omnibus letter of set-off dated 15TH november 2002

Created
24 October 2003
Delivered
3 November 2003
Status
Satisfied on 18 June 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb 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

The credit balance(s) on all or any of the accounts for the time being of the further company and the existing companies with the bank.

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 (MG02) 18 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)