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EPI-V GP INVESTMENTS LLP

Company number OC366282

An omnibus guarantee and set-off agreement

Created
5 March 2012
Delivered
7 March 2012
Status
Outstanding
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 named therein to the chargee on any account whatsoever

Short particulars

Any sum or sums for the time being 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 currency unit, and the debt or debts owing by the bank represented by any sum or sums.