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CLYTHA HOLDINGS LIMITED

Company number 02543555

An omnibus guarantee and set-off agreement

Created
30 May 2012
Delivered
31 May 2012
Status
Satisfied on 20 December 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company, senior glass systems limited or senior architectural systems LTD to the chargee

Short particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies or in the joint names of two or more of the companies including any accounts in the banks name with any designation which includes the name(s) of any one or more of the companies whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

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) 20 December 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)