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OLD SOUTH LIMITED

Company number 01005393

All assets debenture deed

Created
23 February 1998
Delivered
27 February 1998
Status
Satisfied on 4 June 2020
Transaction Filed
Registration of a charge (395)
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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

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.

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) 4 June 2020 View PDF for Satisfaction of a charge (MR04) (1 page)