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TEFCO (2) LIMITED

Company number 02274478

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
25 July 1991
Delivered
30 July 1991
Status
Satisfied on 4 January 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barcalys Bank PLC(As Agent and Trustee for the Secured Parties)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the financing documents (as defined).

Short particulars

All the companys road property now belonging and all real property acquired by it, after the date of the charge. (See form 395 ref M521C 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 (403a) 4 January 1996 Image unavailable