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LCH PROPERTIES LIMITED

Company number 02076404

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  1. Charges
  2. A deed of admission to an omnibus guarantee and…

A deed of admission to an omnibus guarantee and set-off agreement dated 22 april 2003

Created
5 May 2004
Delivered
8 May 2004
Status
Satisfied on 16 June 2017
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 for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the banks name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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)
Satisfaction of a charge (MR04) 16 June 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)