Advanced company searchLink opens in new window

CEPAC DONCASTER HOLDINGS LIMITED

Company number 06067297

Omnibus guarantee and set-off agreement

Created
21 December 2012
Delivered
3 January 2013
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from any one or more of the principals to the chargee on any account whatsoever and 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

Any sums standing to the credit of an account whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt owing by the bank represented by that sum see image for full details.