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HS CORPORATE INVESTMENTS LIMITED

Company number 05794494

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  1. Charges
  2. Omnibus letter of set-off

Omnibus letter of set-off

Created
15 March 2011
Delivered
18 March 2011
Status
Satisfied on 19 June 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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Charges by way of first charge its credit balances any sum standing to the credit of an account, whether in sterling or any other currency.

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) 19 June 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)