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TATES LIMITED

Company number 01718303

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

Omnibus letter of set-off

Created
7 January 1994
Delivered
13 January 1994
Status
Satisfied on 29 September 2011
Transaction Filed
Registration of a charge (395)
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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 on any account whatsoever

Short particulars

Any sums to the credit of the companies as listed on form 395.

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 (MG02) 29 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)