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TREGENNA CASTLE HOTEL LIMITED

Company number 02675532

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

Omnibus guarantee and set-off agreement

Created
13 January 2005
Delivered
18 January 2005
Status
Satisfied on 24 June 2021
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 of sums 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)
Satisfaction of a charge (MR04) 24 June 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement of satisfaction of a charge in full or part (MG02) 27 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)