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WHARF STORE TWO LIMITED

Company number 02386714

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

Omnibus guarantee and set-off agreement

Created
22 March 2004
Delivered
24 March 2004
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 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 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)