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BAKER TILLY CORPORATE TRANSACTIONS LIMITED

Company number 01837626

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  1. Charges
  2. Deed of admission to an omnibus letter of set-off…

Deed of admission to an omnibus letter of set-off dated 1 march 2002

Created
29 April 2003
Delivered
8 May 2003
Status
Satisfied on 3 December 2009
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

All or any ot the existing accounts held in the name of the bank with any designation which includes the name(s) of the companies or any ot them) and any sum or sums standing to the credit of any one or more of such accounts (the credit balance(s)) whether such accounts or liabilities be denominated in sterling and/or in a currency or currencies other than sterling. See the mortgage charge document for full details.

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) 3 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)