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DUKEHILL FACILITIES LIMITED

Company number 06397122

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  1. Charges
  2. Set-off agreement

Set-off agreement

Created
22 December 2011
Delivered
23 December 2011
Status
Satisfied on 3 December 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 to the chargee on any account whatsoever

Short particulars

Any sum or sums standing to the credit of all present and future accounts see image 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)
Satisfaction of a charge (MR04) 3 December 2014 View PDF for Satisfaction of a charge (MR04) (1 page)