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THALES COMMUNICATIONS LIMITED

Company number 01272585

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
27 September 1991
Delivered
10 October 1991
Status
Satisfied on 24 September 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Natwest Investment Bank Limited

Amount secured

All moneys due or to become due from the company to the stockholders (as defined) on any account whatsoever and all moneys due or to become due from the company to natwest investment bank limited for itself as agent and for the stockholders under the terms of a guarantee dated 27TH september 1991 this entry was amended this 19TH day of february 1992 P.jones authorised officer

Short particulars

See doc 395 for full details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 24 September 1994 Image unavailable