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TEKTURA LIMITED

Company number 00786933

Follow this company File for this company
  1. Charges
  2. Book debts debenture deed

Book debts debenture deed

Created
25 July 1997
Delivered
26 July 1997
Status
Satisfied on 26 May 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

A first fixed charge on all the book debts and other debts of the company both present and future (save for those book debts and other debts sold by the company and purchased by the securityholder in accordance with the financing agreement and not repurchased by the company pursuant to the provisions thereof).. 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) 26 May 2007 Image unavailable