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ESSELTE HOLDINGS LIMITED

Company number 01399415

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  1. Charges
  2. Deed of set off.

Deed of set off.

Created
1 July 1987
Delivered
16 July 1987
Status
Satisfied on 29 January 1999
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 of sums for the time being standing to the credit of any present & future account of the company with lloyds bank PLC.

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) 29 January 1999 Image unavailable