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TBI LIMITED

Company number 01064763

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  1. Charges
  2. Debenture

Debenture

Created
6 December 1994
Delivered
12 December 1994
Status
Satisfied on 22 March 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Amount secured

All monies due or to become due from the company to wurttembergische hypothekenbank aktiengesellschaft as agent and trustee for the banks or any finance party (as defined) under each finance document (as defined) including all amendments and supplements to the finance documents

Short particulars

All that land k/as units at rassau industrial park,ebbw vale,blaenau gwent:unit 12,unit 14,unit 21,units 31 & 32,unit 33,units 39,40 & 41.t/nos.WA669123.WA669124.WA669131.WA669132.WA704273.WA669134. Please see form M395 for full details of all property. 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)
Statement of satisfaction of a charge in full or part (403a) 22 March 1997 Image unavailable