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TENNYSON HOUSE DIVISION LIMITED

Company number 00986114

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  1. Charges
  2. Supplemental charge relating to a debenture dated 11…

Supplemental charge relating to a debenture dated 11 september 2002 and

Created
30 April 2009
Delivered
7 May 2009
Status
Satisfied on 22 January 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All non-vesting domestic debts and their proceeds, all and any related rights, all non-vesting export debts and their proceeds, all and any related rights, all and any excluded proceeds, the bank of scotland cashflow finance debt and its proceeds. See image 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 (MG02) 22 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)