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TULCHAN TEXTILES LIMITED

Company number 01872211

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
1 October 1997
Delivered
17 October 1997
Status
Satisfied on 2 August 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I Group PLC

Amount secured

All monies due or to become due from all or any of the companies named therein to the chargee as security trustee for itself and the beneficiaries (as therein defined) and/or the beneficiaries or any of them 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. 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)
Statement of satisfaction of a charge in full or part (403a) 2 August 2003 Image unavailable