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CHATLEIGH LIMITED

Company number 03637521

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

Deed of admission to an omnibus letter of set-off (olso) dated 11 march 2005 (the "letter") and

Created
2 January 2008
Delivered
15 January 2008
Status
Outstanding
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 or sums for the time being 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.