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AMERICAN EXPRESS GROUP SERVICES LIMITED

Company number 06613927

Follow this company File for this company
  1. Charges
  2. A deed of admission to an omnibus letter to set-off

A deed of admission to an omnibus letter to set-off

Created
28 December 2012
Delivered
3 January 2013
Status
Satisfied on 5 March 2023
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 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) 5 March 2023 View PDF for Satisfaction of a charge (MR04) (1 page)