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TCS HOLDINGS LIMITED

Company number 02271353

Follow this company File for this company
  1. Charges
  2. Fifth supplemental trust deed

Fifth supplemental trust deed

Created
21 May 1993
Delivered
1 June 1993
Status
Satisfied on 9 September 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Guardian Royal Exchange Assurance PLC

Amount secured

£60,000,000 and all other monies due from the company to the chargee secured by the trust deeds (as defined) and any further deeds supplemental thereto

Short particulars

Fixed charge the sum of £100 paid by way of cash cover by the new charging subsidiary to the trustee and a floating charge over. Undertaking and all property and assets present and future including uncalled capital.

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)
Satisfaction of a charge (MR04) 9 September 2023 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released from the charge (MR05) 2 December 2015 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)