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TESTO LIMITED

Company number 01688780

Follow this company File for this company
  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
24 October 1985
Delivered
30 October 1985
Status
Satisfied on 16 November 2012
Transaction Filed
Registration of a charge
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charge. Over:- undertaking and all property and assets present and future including goodwill & bookdebts.

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) 16 November 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)