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JOHN A. STEPHENS LIMITED

Company number 00894901

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

Omnibus letter of set off

Created
31 January 1985
Delivered
7 February 1985
Status
Satisfied on 29 March 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the companies named therein to the chargee

Short particulars

Any sum of sums or the time being standing to the credit or any present or future accountant 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 (403a) 29 March 1995 Image unavailable