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METALFIN LIMITED

Company number 08026751

Follow this company File for this company
  1. Charges
  2. Deed of admission relating to an omnibus guarantee and…

Deed of admission relating to an omnibus guarantee and set-off agreement dated 20 june 2011

Created
29 January 2013
Delivered
5 February 2013
Status
Satisfied on 20 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Its credit balances being any sum standing to the credit of an account whether in sterling or any other currency or currency unit and the debt from time to time owing to the bank represented by that sum and "credit balances" means all of them 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) 20 November 2015 View PDF for Satisfaction of a charge (MR04) (1 page)