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TFC LIMITED

Company number 00675195

Debenture and guarantee

Created
7 March 2007
Delivered
16 March 2007
Status
Satisfied on 26 May 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Foresight 2 Vct PLC as Security Trustee on Behalf of Foresight 3 Vct PLC and Foresight 4 Vctplc

Amount secured

All monies due or to become due from the company to the chargee and/or other investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 26 May 2022 View PDF for Satisfaction of a charge (MR04) (1 page)