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WORKSECOND LIMITED

Company number 02815352

An omnibus guarantee and set-off agreement

Created
7 November 2008
Delivered
12 November 2008
Status
Satisfied on 16 October 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company 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 October 2018 View PDF for Satisfaction of a charge (MR04) (1 page)