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TII TECHNOLOGIES LIMITED

Company number 01596084

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  1. Charges
  2. Deed (relating to a fixed and floating charge dated…

Deed (relating to a fixed and floating charge dated 24TH june 1993 in favour of chemical bank as agent for itself and the bank of new york)

Created
9 November 1995
Delivered
23 November 1995
Status
Satisfied on 21 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Foothill Capital Corporation

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the subsidiaries guarantee, any loan, the revolving credit agreement, any collateral document, the assignment, the undertaking, any other assigned right and the deed

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)
Statement of satisfaction of a charge in full or part (MG02) 21 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)