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STRATHMORE HOLDINGS LIMITED

Company number 04462592

An omnibus guarantee and set-off agreement

Created
21 October 2003
Delivered
25 October 2003
Status
Satisfied on 31 May 2012
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 strathmore homes limited to the chargee on any account whatsoever

Short particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the banks name with any designation which includes the name(s) of the companies or any of them) 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)
Statement of satisfaction of a charge in full or part (MG02) 31 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)