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TOD LIMITED

Company number 00303087

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  1. Charges
  2. Composite debenture between the chargor, brunel…

Composite debenture between the chargor, brunel holdings PLC, the charging subsidiaries and national westminster bank PLC (as agent and trustee for the finance parties)

Created
29 December 1998
Delivered
14 January 1999
Status
Satisfied on 7 December 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC (As Agent and Trustee for the Finance Parties)

Amount secured

All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document (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) 7 December 2001 Image unavailable