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APPERLEY REALISATIONS NO 5 LIMITED

Company number 03153359

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  1. Charges
  2. A deed of admission to an omnibus letter of set-off…

A deed of admission to an omnibus letter of set-off dated 5TH april 1993

Created
8 August 2005
Delivered
11 August 2005
Status
Satisfied on 9 June 2010
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 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)
Statement of satisfaction of a charge in full or part (MG02) 9 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)