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TDG OVERSEAS LIMITED

Company number 00171035

Debenture

Created
13 October 2008
Delivered
24 October 2008
Status
Satisfied on 15 June 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Burdale Financial Limited as Trustee for the Beneficiaries (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee under the barclays documents, from tdg LTD to the pension scheme (and/or the pension trustee on behalf of the pension scheme) and from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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)
Statement of satisfaction of a charge in full or part (MG02) 15 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)