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MERCHANT GROUP LIMITED

Company number 02104264

Follow this company File for this company
  1. Charges
  2. Deed of admission to an omnibus guarantee and set-off…

Deed of admission to an omnibus guarantee and set-off agreement

Created
19 June 2012
Delivered
29 June 2012
Status
Satisfied on 7 September 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company or any one or more of the other parties to the agreement to the chargee

Short particulars

Any sum 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 bank's 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) 7 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)