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TERM RENTALS LIMITED

Company number 01172194

Debenture

Created
20 January 1986
Delivered
5 February 1986
Status
Satisfied on 7 September 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

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)
Statement of satisfaction of a charge in full or part (403a) 7 September 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 26 April 1994 Image unavailable