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TEESSIDE GAS TRANSPORTATION LIMITED

Company number 02076042

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  1. Charges
  2. Debenture

Debenture

Created
22 December 1993
Delivered
10 January 1994
Status
Satisfied on 11 May 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Investment Bank Limited as Security Agent and Trustee for the Finance Parties (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of each finance document (as defined)

Short particulars

(For full details see 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.

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) 11 May 1996 Image unavailable