MISYS OPEN SOURCE SOLUTIONS LIMITED

Company number 02801072

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set off dated 3RD july 1995

Created
17 September 2003
Delivered
1 October 2003
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 3 july 1995

Created
11 September 2003
Delivered
24 September 2003
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

Created
29 July 2003
Delivered
12 August 2003
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)

Created
23 October 2002
Delivered
13 November 2002
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995

Created
9 May 2002
Delivered
25 May 2002
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…