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TOD LIMITED

Company number 00303087

Debenture

Created
22 April 1997
Delivered
8 May 1997
Status
Satisfied on 7 December 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All present and future obligations and liabilities in any capacity whatsoever of each obligor (as defined) to national westminster bank PLC as agent and trustee for the finance parties (as defined) and to the finance parties under each finance document to which such obligor is a party

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