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XCHANGING PROCUREMENT SERVICES LIMITED

Company number 04220043

Follow this company File for this company
  1. Charges
  2. An omnibus guarantee and set-off agreement dated…

An omnibus guarantee and set-off agreement dated 19/02/2007 and

Created
2 July 2007
Delivered
5 July 2007
Status
Satisfied on 23 February 2017
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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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) 23 February 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)