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BWD SECURITIES LIMITED

Company number 02100864

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  1. Charges
  2. An omnibus letter of set-off

An omnibus letter of set-off

Created
12 March 2004
Delivered
27 March 2004
Status
Satisfied on 17 January 2014
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 in sterling or any other currency.

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) 17 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)