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SPEYMILL PROPERTY GROUP (UK) LIMITED

Company number 02548488

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  1. Charges
  2. Omnibus guarantee and set-off agreement

Omnibus guarantee and set-off agreement

Created
28 April 2008
Delivered
14 May 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Assets ceased/released

All of the property or undertaking has been released from the charge

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 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) 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)
All of the property or undertaking has been released from the charge (MR05) 1 May 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (3 pages)