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PRICE BAILEY LLP

Company number OC307551

An omnibus set-off agreement

Created
7 November 2011
Delivered
9 November 2011
Status
Satisfied on 15 January 2018
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the limited liability partnership and/or all or any of the companies and limited liability partnerships named therein to the chargee

Short particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

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 (LLMR04) 15 January 2018 View PDF for Satisfaction of a charge (LLMR04) (2 pages)