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LILYHOME PROPERTIES LIMITED

Company number 03018097

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  1. Charges
  2. Letter of set-off

Letter of set-off

Created
27 June 1995
Delivered
8 July 1995
Status
Satisfied on 13 September 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Dunbar Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The monies standing to the credit of any account of the company with the chargee.

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)
Statement of satisfaction of a charge in full or part (403a) 13 September 1997 Image unavailable