Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TARMAC BUILDING MATERIALS LIMITED

Company number 00301443

Follow this company File for this company
  1. Charges
  2. Deed of covenant charge

Deed of covenant charge

Created
31 December 1984
Delivered
17 January 1985
Status
Satisfied on 30 September 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Debenture Corporation PLC

Amount secured

£1,273859 6 1/4% debenture stock 1989 - 94 £647608 6 3/4 % debenture stock 1989-94 £1,540203 7 1/2% debenture stock 1986-91 £1,866436 7 1/2% debenture stock 1987-92. of tarmer PLC & all other moneys secured by a trust deed dated 5.10.64 and supplemental trust deeds dated 26.10.65, 17.7.67, 16.12.68, 26.6.68 26.6.72 and under the terms of the charge

Short particulars

The companys undertaking property and assets both present and future uncalled capital being a floating charge.

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) 30 September 1992 Image unavailable