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WHARF STORE TWO LIMITED

Company number 02386714

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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 22ND march 2004

Created
17 July 2006
Delivered
21 July 2006
Status
Satisfied on 16 January 2023
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 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) 16 January 2023 View PDF for Satisfaction of a charge (MR04) (1 page)