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ASH ISLAND LTD

Company number 04384965

An omnibus guarantee and set-off agreement

Created
3 November 2008
Delivered
6 November 2008
Status
Satisfied on 18 November 2020
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any sum standing to the credit of any one or more of any present or future accounts of the company with the bank including any accounts held in the bank's name with any designation which includes the name(s) of the companies, see image 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)
Satisfaction of a charge (MR04) 18 November 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)