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MODIS EUROPE LIMITED

Company number 02014344

An omnibus letter of set off dated 26 june 2002

Created
22 July 2005
Delivered
29 July 2005
Status
Satisfied on 13 February 2013
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

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling 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) 13 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)