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TOREX RETAIL SOLUTIONS (UK) LIMITED

Company number 02168644

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

Omnibus guarantee and set-off agreement

Created
16 February 2004
Delivered
19 February 2004
Status
Satisfied on 30 September 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company formerly known as torex retail limited and/or all or any of the companies named therein to the chargee on any account whatsoever

Short particulars

Any sum or sums for the time being standing to the credit of any one or more of any present of 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)
Statement of satisfaction of a charge in full or part (403a) 30 September 2005 Image unavailable