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TDK-LAMBDA UK LIMITED

Company number 00634143

Follow this company File for this company
  1. Charges
  2. Charge over inventory

Charge over inventory

Created
12 October 1998
Delivered
29 October 1998
Status
Satisfied on 21 July 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All the company's present or future indebtedness to the chargee under the bridge term loan facility of up to us$200,000,000 to the company and siebe PLC for a term of 3 months as set out in the facility letter dated 12 october 1998 together with any other costs,charges and legal expenses incurred by the bank

Short particulars

Fixed charge all that stock in trade of the company which is described in the eight purchase orders of the company numbered 060301 to 060308 inclusive copies of which are annexed hereto.. 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) 21 July 2005 Image unavailable