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LONDON VICTORIA HOTEL NO.2 LIMITED

Company number 03255050

Omnibus guarantee and set-off agreement

Created
10 October 2011
Delivered
12 October 2011
Status
Satisfied on 9 April 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The credit balances, being. Any sum standing to the credit of an account whether in sterling or any other currency unit and the debt from time to time owning by the security trustee represented by that sum see image for full details.

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) 9 April 2018 View PDF for Satisfaction of a charge (MR04) (1 page)