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TFPL FINANCIAL SERVICES LIMITED

Company number 02122895

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

Composite debenture

Created
3 December 2007
Delivered
13 December 2007
Status
Satisfied on 28 August 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Secured Parties

Amount secured

All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 (MG02) 28 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)