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URIS CENTRAL ADMINISTRATION LIMITED

Company number 06290469

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  1. Charges
  2. Deed of admission to an omnibus letter of set-off

Deed of admission to an omnibus letter of set-off

Created
4 May 2012
Delivered
16 May 2012
Status
Satisfied on 17 October 2013
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

Short particulars

Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the company) 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) 17 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)