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POLOPOLY LIMITED

Company number 05041087

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

An omnibus guarantee and set-off agreement

Created
7 February 2013
Delivered
21 February 2013
Status
Satisfied on 17 January 2014
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The credit balances meaning any sum standing to the credit of an account being all the present and future accounts of the companies with the bank 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)
Satisfaction of a charge (MR04) 17 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)