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TISHELCO NO 1

Company number 00278496

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  1. Charges
  2. Debenture

Debenture

Created
26 July 1996
Delivered
30 July 1996
Status
Satisfied on 3 May 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation PLC

Amount secured

The payment obligations due from the company to the chargees pursuant to the terms of the credit agreement and the finance documents (as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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 (403a) 3 May 2001 Image unavailable