Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

THREADNEEDLE PORTFOLIO SERVICES LIMITED

Company number 00285988

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

Deed of admission to an omnibus letter of set-off dated 3 july 2006 and

Created
9 September 2008
Delivered
19 September 2008
Status
Satisfied on 13 November 2018
Transaction Filed
Registration of a charge (395)

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 other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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) 13 November 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)