Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TELLERMATE LIMITED

Company number 01522341

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

Debenture

Created
16 December 1986
Delivered
30 December 1986
Status
Satisfied on 9 August 2001
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 asset present and future including goodwill bookdebts uncalled capital buildings fixtures including trade 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) 9 August 2001 Image unavailable