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TIMPSON RETAIL LIMITED

Company number 00343857

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
18 July 1997
Delivered
31 July 1997
Status
Satisfied on 23 March 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Agent and Trustee on Behalf of the Banks (The Security Trustee)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

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) 23 March 2001 Image unavailable