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WBHBE NO. 1 LIMITED

Company number 05895793

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  1. Charges
  2. An omnibus guarantee and set-off agreement

An omnibus guarantee and set-off agreement

Created
13 March 2008
Delivered
15 March 2008
Status
Satisfied on 4 January 2017
Transaction Filed
Registration of a charge (395)

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 companies named therein to the chargee on any account whatsoever

Short particulars

Any sum or sums for the time being standing to the credit of a bank account specified in the agreement with the bank in the name of the company held at the banks city office branch.

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) 4 January 2017 View PDF for Satisfaction of a charge (MR04) (1 page)