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TIBCO BPM

Company number 01382592

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  1. Charges
  2. Debenture deed

Debenture deed

Created
2 June 1997
Delivered
5 June 1997
Status
Satisfied on 2 December 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All book debts both present and future due or owing to the company or in which the company is legally or beneficially or otherwise interested (and the proceeds thereof) and the benefit of all rights relating thereto. See the mortgage charge document for full details.

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) 2 December 2000 Image unavailable