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TCS HOLDINGS LIMITED

Company number 02271353

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

Trust debenture

Created
23 March 1992
Delivered
9 April 1992
Status
Satisfied on 23 November 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limitedin Its Capacity as Trustee

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility letter dated 23/3/92 and 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.

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) 23 November 1995 Image unavailable