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BLACKFRIARS HOTELS LIMITED

Company number 03504830

Follow this company File for this company
  1. Charges
  2. Omnibus guarantee and set-off agreement

Omnibus guarantee and set-off agreement

Created
20 October 2011
Delivered
27 October 2011
Status
Satisfied on 17 January 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from or by any one or more of the principals to the chargee and all other money from or by the companies under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank see image for full details.

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)
Satisfaction of a charge (MR04) 17 January 2024 View PDF for Satisfaction of a charge (MR04) (4 pages)