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RETAIL THERAPY SPA LIMITED

Company number 04704652

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

Omnibus guarantee and set-off agreement

Created
21 September 2004
Delivered
6 October 2004
Status
Satisfied on 11 July 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 other 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)
Statement of satisfaction of a charge in full or part (403a) 11 July 2006 Image unavailable