LISNEY MANAGEMENT SERVICES LIMITED

Company number NI007078

Omnibus guarantee and set-off agreement

• Created: 25 August 1994
• Delivered: 15 September 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Amount secured

All monies due or to become due from the company and any of the companies named therein to the chargee on any account whatsoever

Short particulars

Any sums for the time being standing to the credit of any one or more of any present or future accounts of the companies.