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MISYS OPEN SOURCE SOLUTIONS LIMITED

Company number 02801072

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  1. Charges
  2. A deed of admission to an omnibus letter of set-off…

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
Transaction Filed
Registration of a charge (395)
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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 on any account whatsoever

Short particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with 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 (MG02) 18 February 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)