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XCHANGING PROCUREMENT SERVICES LIMITED

Company number 04220043

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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

Created
28 October 2011
Delivered
9 November 2011
Status
Satisfied on 23 February 2017
Transaction Filed
Registration of a charge (MG01)

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 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 present or future account of the company with the bank.

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) 23 February 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)