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AQUAE SULIS LIMITED

Company number 01761871

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  1. Charges
  2. A deed of admission to an omnibus guarantee and set…

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95

Created
22 August 2002
Delivered
4 September 2002
Status
Satisfied on 21 July 2010
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any sum or sums standing to the credit of the account.

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) 21 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (2 pages)