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TEN ALPS CREATIVE AND MEDIA LIMITED

Company number 04020096

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

Omnibus guarantee and set-off agreement

Created
31 January 2011
Delivered
1 February 2011
Status
Satisfied on 20 June 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any right title or interest in or to any credit balance being any sum standing to the credit of the account, whether in sterling or any other currency or currency unit and the debt from time to time owing by the bank represented by that sum see image for full details.

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