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Z F TRADING UK LIMITED

Company number 01720522

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off dated 28/05/03

Satisfy charge A deed of admission to an omnibus letter of set-off dated 28/05/03 on the Companies House WebFiling service

Created
25 September 2003
Delivered
7 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
28 May 2003
Delivered
3 June 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Charge over credit balance

Satisfy charge Charge over credit balance on the Companies House WebFiling service

Created
6 August 1984
Delivered
10 August 1984
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 50,000 together with interest…