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TEKRAM PROPERTIES LIMITED

Company number 01006429

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  1. Charges
  2. Legal charge

Legal charge

Created
5 November 1999
Delivered
25 November 1999
Status
Satisfied on 6 March 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC

Amount secured

All monies, obligations and liabilities due or to become due from the company to the chargee under the terms of a term loan offer letter dated 6TH october 1995 and an investment offer letter dated 7TH june 1996

Short particulars

Fixed charge by way of security on all the right title and interest of the company whatsoever both present and future in the principal sum of £570,000 which the company has deposited with 3I or such part thereof as is for the time being standing to the credit of 3I PLC money market account (sort code 16-04-00 account number 20013933 in each case together with all interest credited thereto ("the deposit").

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) 6 March 2002 Image unavailable