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TENNYSON HOUSE DIVISION LIMITED

Company number 00986114

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  1. Charges
  2. Debenture

Debenture

Created
11 September 2002
Delivered
20 September 2002
Status
Satisfied on 22 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount secured

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

Short particulars

Unit 16 bromfield lane industrial estate mold t/n CYM82138, units 1 to 5 and 9 to 15 bromfield lane industrial estate and land on the south west side of queens lane mold t/n WA934415 (for details of further properties charged please refer to form 395)(. 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)
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)