AQUA-GLASS LIMITED

Company number 01488350

Omnibus letter of set-off

• Created: 22 July 1987
• Delivered: 23 July 1987
• Status: Satisfied on 11 January 1991
• Transaction Filed: Registration of a charge

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 sums standing to the credit of any present or future account of the company with the bank.