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Company number 00376443

Mutual letter of set-off

27 January 1975
4 February 1975
Satisfied on 17 February 1995
Transaction Filed
Registration of a charge
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies now due or hereafter to become due or from time to time accuring due from the company and/or all or any of the other companies named therein to lloyds bank LTD on any account whatso ever

Short particulars

Any sums standing to the credit of any one or more of the companies listed in the rider attached to doc 117.

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)
Statement of satisfaction of a charge in full or part (403a) 17 February 1995 Image unavailable