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PENTA WATFORD LIMITED

Company number 01794529

Letter of set off.

Created
7 December 1984
Delivered
20 December 1984
Status
Satisfied on 15 September 1989
Transaction Filed
Registration of a charge
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Persons entitled

  • Lombard North Central PLC.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies from time to time held in the companys deposit account with lombard north central PLC and numbered 609622L or such ofter deposit account as may be opered during the currency or either of the facilities made avialable to the company under the terms of lombard north central plcs's letter of the 28 november 1984.