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TPLC LIMITED

Company number 01962348

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
5 July 1989
Delivered
12 July 1989
Status
Satisfied on 30 October 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Continental Bank N.A.

Amount secured

All monies due or to become due from the company and "the borrowers" (as defined) to continental bank N.A. as facility agent and trustee for the landers (as defined) under the terms of a credit agreement dated 5/7/89.

Short particulars

(Please see doc for full details). 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 (403a) 30 October 1992 Image unavailable