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INFOR (MIDLANDS II) LIMITED

Company number 01410091

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
23 December 1999
Delivered
7 January 2000
Status
Satisfied on 25 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Toronto Dominion Bank(As Trustee)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the loan documents

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. 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) 25 October 2001 Image unavailable