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TELEBANK TELEVISION RENTALS LIMITED

Company number 00902414

Debenture

Created
28 June 2000
Delivered
11 July 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale

Amount secured

All present and future oligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the chargee (as agent and trustee for itself and each of the lenders) and to the lenders (as defined) or any of them under each or any of the senior finance documents and the subordinated bridge finance documents (as defined) together with all costs charges and expenses incurred by any lender in connection with the protection or preservation or enforcement of its respective rights under the senior finance documents and the subordinated bridge finance documents

Short particulars

See form 395 for full details of charged assets. 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) Insolvency case(link opens in same window)
Notice of ceasing to act as a receiver or manager (RM02) 9 May 2017 View PDF for Notice of ceasing to act as a receiver or manager (RM02) (4 pages) View case
Notice of ceasing to act as a receiver or manager (405 (2)) 3 January 2007 Image unavailable
Notice of ceasing to act as a receiver or manager (405 (2)) 6 July 2005 Image unavailable
Appointment of a receiver or manager (405 (1)) 25 November 2003 Image unavailable

Insolvency cases against this charge