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WHISKY HOLDCO LIMITED

Company number 05974043

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  1. Charges
  2. An omnibus letter of set-off

An omnibus letter of set-off

Created
1 November 2007
Delivered
2 November 2007
Status
Satisfied on 16 September 2013
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 standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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) 16 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)