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SERRATE LIMITED

Company number 01152062

Follow this company File for this company
  1. Charges
  2. Letter of set-off

Letter of set-off

Created
28 August 1980
Delivered
4 September 1980
Status
Satisfied on 13 July 1993
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 I.T.S. (overseas) LTD

Short particulars

Any sums or sums for the time being standing to the credit of any present or future account of the co. With lloyds bank LTD.

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) 13 July 1993 Image unavailable