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RETAIL ACCOUNTING SYSTEMS LIMITED

Company number 04467908

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  1. Charges
  2. Deed of admission relating to an omnibus guarantee and…

Deed of admission relating to an omnibus guarantee and set-off agreement dated 16TH february 2004 and

Created
9 August 2004
Delivered
18 August 2004
Status
Satisfied on 30 September 2005
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 or by kpos limited and kpos computer systems limited (the further companies) to the chargee on any account whatsoever

Short particulars

The further companies and the existing companies (as defined in the ogsa) jointly and severally agree that the bank may combine or consolidate all or any of the accounts with any or all of the principal liabilities.

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 (403a) 30 September 2005 Image unavailable