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789 TP LIMITED

Company number 00704176

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3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

An omnibus letter of set-off

Created
14 October 2004
Delivered
30 October 2004
Status
Satisfied on 18 June 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 15 november 2002 and

Created
8 September 2004
Delivered
24 September 2004
Status
Satisfied on 18 June 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 15TH november 2002

Created
24 October 2003
Delivered
3 November 2003
Status
Satisfied on 18 June 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balance(s) on all or any of the accounts for the…