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BARC (PEMBREY) LIMITED

Company number 02390752

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  1. Charges
  2. An omnibus guarantee and set-off agreement (ogsa)…

An omnibus guarantee and set-off agreement (ogsa) dated 24/12/2004 (the agreement)

Created
24 December 2004
Delivered
31 December 2004
Status
Satisfied on 19 June 2013
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.

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) 19 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)