Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SEVERN GLOCON GROUP LIMITED

Company number 02134858

Follow this company File for this company
  1. Charges
  2. An omnibus guarantee and set-off agreement

An omnibus guarantee and set-off agreement

Created
17 December 2012
Delivered
4 January 2013
Status
Satisfied on 4 February 2020
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 chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any sums or sums standing to the credit of 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.

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) 4 February 2020 View PDF for Satisfaction of a charge (MR04) (1 page)