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ROBERTS & PARTNERS (INTERNATIONAL) LIMITED

Company number 03576281

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Omnibus letter of set-off

Satisfy charge Omnibus letter of set-off on the Companies House WebFiling service

Created
7 April 2003
Delivered
11 April 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 December 1999
Delivered
8 January 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 March 1999
Delivered
9 March 1999
Status
Satisfied on 19 February 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…