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TTB 100 LIMITED

Company number 00065426

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  1. Charges
  2. Supplemental charge

Supplemental charge

Created
30 January 2001
Delivered
31 January 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Canadian Imperial Bank of Commerce as Administrative and Collateral Agent and Trustee for the Banks

Amount secured

All present and future obligations and liabilities of (i)each borrower to any bank the agent and any other agents or person under each credit document and interest rate agreement to which such borrower is a party and (ii)the company under the deed and (iii) all obligations as defined in the credit agreement

Short particulars

All the secured liablities the sale agreement and any document arising from its terms including without limitation any contract for sale arising from the bidding procedures order or the sale order or the sale request.

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 that part or whole of property from a floating charge has been released (403b) 30 March 2001 Image unavailable