MAI

Company number 01168760

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Omnibus letter of set-off

• Created: 26 May 1987
• Delivered: 8 June 1987
• Status: Satisfied on 20 February 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…

Letter of set-off

• Created: 15 August 1983
• Delivered: 30 August 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…

Guarantee & debenture

• Created: 10 June 1982
• Delivered: 15 June 1982
• Status: Satisfied

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed & floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 3 June 1982
• Delivered: 8 June 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum standing to the credit of the company with the bank.