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CALLCENTRIC LIMITED

Company number 03367572

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  1. Charges
  2. An omnibus guarantee and set-off agreement

An omnibus guarantee and set-off agreement

Created
6 January 2003
Delivered
17 January 2003
Status
Satisfied on 14 November 2013
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 any one or more of the companies 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 or future accounts of the companies or any of them with the bank whether such accounts are in the sole name of any of the companies or in the joint names of two or more companies including any accounts in the bank name with any designation which includes the name of the companies or any one or more of the companies.. See the mortgage charge document 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) 14 November 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)