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REPUBLIC (U.K.) LIMITED

Company number 04221841

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  1. Charges
  2. Omnibus letter of set-off

Omnibus letter of set-off

Created
18 October 2005
Delivered
27 October 2005
Status
Satisfied on 6 July 2010
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 standing to the credit of an account, whether in sterling or any other currency and the debt from time to time owing by the bank represented by that sum ("credit balance"). See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 6 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)