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ITD CASSETTES LIMITED

Company number 01922670

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  1. Charges
  2. Omnibus letter of set off

Omnibus letter of set off

Created
16 April 1987
Delivered
27 April 1987
Status
Satisfied on 29 December 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become dur from the company and/or independent tape duplicators limited to the chargee.

Short particulars

Any sum of sums standing to the credit of any presetn of future account of the company with the bank.

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 (403a) 29 December 1993 Image unavailable