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
22 June 2001
Delivered
10 July 2001
Status
Satisfied on 23 May 2013
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of Wales and the Governor and Company of the Bank of Scotland

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 assets present and future including goodwill bookdebts uncalled capital buildings 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)
Satisfaction of a charge (MR04) 23 May 2013 View PDF for Satisfaction of a charge (MR04) (1 page)