Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

EXCALIBUR FUND MANAGERS LIMITED

Company number 03213958

Follow this company
  1. Charges
  2. Omnibus guarantee & set-off agreement

Omnibus guarantee & set-off agreement

Created
3 February 2003
Delivered
12 February 2003
Status
Satisfied on 9 March 2013
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from either the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A 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) 9 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)