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CITY BASINGSTOKE LIMITED

Company number 04380234

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  1. Charges
  2. An omnibus guarantee and set-off agreement

An omnibus guarantee and set-off agreement

Created
3 August 2009
Delivered
5 August 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Assets ceased/released

Part of the property or undertaking has been released from the charge

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 sums or sums standing to the credit of 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)
Part of the property or undertaking has been released from the charge (MR05) 15 May 2013 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)