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TOREX RETAIL SOLUTIONS (UK) LIMITED

Company number 02168644

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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 7TH april 1998

Created
8 August 2002
Delivered
16 August 2002
Status
Satisfied on 28 February 2004
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 sum or sums for the time being standing to the credit of any present or future account to the company with the bank.

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) 28 February 2004 Image unavailable