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ADVANCED COMPOSITES GROUP HOLDINGS LIMITED

Company number 03621275

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  1. Charges
  2. Deed of admission to an omnibus guarantee and set-off…

Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997

Created
16 July 2004
Delivered
22 July 2004
Status
Satisfied on 19 April 2012
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 under the terms of the aforementioned instrument creating or evidencing the charge

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) 19 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)