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WATERSTONES OVERSEAS LIMITED

Company number 02133199

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  1. Charges
  2. Deed of admission to an omnibus guarantee and set-off…

Deed of admission to an omnibus guarantee and set-off agreement

Created
25 September 2009
Delivered
8 October 2009
Status
Satisfied on 27 April 2018
Transaction Filed
Registration of a charge (MG01)

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 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) 27 April 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 22 July 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)