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TUMBUS EIGHT LIMITED

Company number 01523953

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  1. Charges
  2. Composite guarantee and trust debenture

Composite guarantee and trust debenture

Created
2 March 2004
Delivered
3 March 2004
Status
Satisfied on 9 July 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC, in Its Capacity as Agent and Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company and the chargors or any of them to the trustee and/or the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Main factory hurdsfield industrial estate macclesfield t/n CH420509, bartley way telford way industrial estate kettering NN94753, 1 brunel close daventry t/n NN102129. (For details of further properties charged please refer to form 395). 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)
Satisfaction of a charge (MR04) 9 July 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 30 April 2005 Image unavailable