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01016094 LIMITED

Company number 01016094

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  1. Charges
  2. Omnibus letter of set off

Omnibus letter of set off

Created
31 March 1987
Delivered
14 April 1987
Status
Satisfied on 10 May 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 company and/or all or any of the other companies named therein to the chargee

Short particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company.

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) 10 May 1995 Image unavailable