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DSI BILLING SERVICES LIMITED

Company number 03823171

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

An omnibus letter of set-off

Created
21 May 2009
Delivered
22 May 2009
Status
Satisfied on 25 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
24 December 2008
Delivered
2 January 2009
Status
Satisfied on 25 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
24 December 2008
Delivered
2 January 2009
Status
Satisfied on 25 January 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
24 December 2008
Delivered
2 January 2009
Status
Satisfied on 25 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…