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THE ZOCKOLL GROUP LIMITED

Company number 00907055

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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 20 april 2001

Created
4 June 2004
Delivered
9 June 2004
Status
Satisfied on 22 September 2004
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

Any sum or sums for the time being standing to the credit of any present or future account of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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) 22 September 2004 Image unavailable