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TT ELECTRONICS FAIRFORD LIMITED

Company number 01352416

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
6 July 1998
Delivered
9 July 1998
Status
Satisfied on 17 March 2004

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
6 July 1998
Delivered
9 July 1998
Status
Satisfied on 9 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

Created
12 August 1986
Delivered
22 August 1986
Status
Satisfied on 3 November 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold land situate in the parish of fairford in county…

Mortgage debenture

Created
12 August 1986
Delivered
19 August 1986
Status
Satisfied on 17 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the companies f/h & l/h…

Single debenture

Created
30 November 1981
Delivered
8 December 1981
Status
Satisfied on 15 April 1987

Persons entitled

  • Lloyds Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…

Single debenture

Created
23 September 1980
Delivered
25 September 1980
Status
Satisfied on 30 October 1986

Persons entitled

  • Lloyds Bank LTD

Short particulars

Fixed & floating charges over the undertaking and all…