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TANVIC GROUP LIMITED

Company number 00985614

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

An omnibus letter of set-off

Created
2 February 2004
Delivered
7 February 2004
Status
Satisfied on 4 December 2017
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 sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether in sterling or any other currency. See the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 4 December 2017 View PDF for Satisfaction of a charge (MR04) (1 page)