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KEY TRAVEL LIMITED

Company number 01524302

An omnibus guarantee and set-off agreement

Created
19 December 2005
Delivered
21 December 2005
Status
Satisfied on 5 June 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb 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 on any account whatsoever

Short particulars

Any sums or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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)
Satisfaction of a charge (MR04) 5 June 2018 View PDF for Satisfaction of a charge (MR04) (1 page)