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CITIFLEX PLC

Company number 03385312

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

An omnibus guarantee and set-off agreement dated 11/05/2001

Created
19 September 2005
Delivered
21 September 2005
Status
Satisfied on 23 August 2023
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 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 bank's 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)
Satisfaction of a charge (MR04) 23 August 2023 View PDF for Satisfaction of a charge (MR04) (4 pages)