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LAMONT TEXTILES LIMITED

Company number NI013869

Mortgage or charge

Created
2 November 1995
Delivered
20 November 1995
Status
Outstanding
Transaction Filed
Registration of a charge (402 NI)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

0

Short particulars

All monies. Omnibus guarantee & set-off agreement. Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Note: by clause 13(f) of the agreement, the company agreed that it would not (without the prior written consent of the bank) mortgage, charge or otherwise dispose of all or any of the accounts for the time being of the company with the bank or any sum or sums standing to the credit of any one or more of such accounts, except to the extent that any relevant disposal represents a with- drawal from any of such accounts which is effected in the normal operation of such account and at a time when the company is otherwise entitles to effect such withdrawal.