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ESTEEM SOFTWARE LTD

Company number 03898292

Follow this company File for this company
  1. Charges
  2. Charge code 0389 8292 0002

Charge code 0389 8292 0002

Created
2 October 2014
Delivered
14 October 2014
Status
Satisfied on 11 October 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank PLC

Brief description

As more particularly described in clause 4.2 of the omnibus guarantee and set-off agreement, a charge over any sum standing to the credit of all present and future accounts of esteem software LTD with lloyds bank PLC.
Contains fixed charge.
Contains negative pledge.

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) 11 October 2018 View PDF for Satisfaction of a charge (MR04) (1 page)