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ISOFT GROUP (UK) LIMITED

Company number 03716736

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  1. Charges
  2. Omnibus guarantee and set-off agreement

Omnibus guarantee and set-off agreement

Created
24 August 2006
Delivered
31 August 2006
Status
Satisfied on 29 April 2010
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 sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank 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) 29 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)