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Company number 02061041

Letter of set-off signed by om limited,om management services limited,clipper maintenance services limited and overton investments limited addressed to the bank

23 April 1998
8 May 1998
Satisfied on 16 May 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

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 on any account whatsoever

Short particulars

Fixed and specific charge all monies currently or at any time hereafter standing to the credit of the account or accounts of the chargor or any company within the group of the bank.

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) 16 May 2000 Image unavailable