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CONCHA LIMITED

Company number 05382036

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

An omnibus guarantee and set-off agreement

Created
21 June 2007
Delivered
30 June 2007
Status
Satisfied on 27 September 2008
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 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 one or more of any present or future accounts. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 27 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)