TRANSMONDE LIMITED

Company number 02451723

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 20 April 2010
• Delivered: 29 April 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 6 February 1996
• Delivered: 13 February 1996
• Status: Satisfied on 3 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 21 July 1995
• Delivered: 2 August 1995
• Status: Satisfied on 3 July 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £755,000 french francs together with interest…

Mortgage debenture

• Created: 4 July 1994
• Delivered: 11 July 1994
• Status: Satisfied on 3 July 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge and set-off agreement over credit balance

• Created: 9 October 1992
• Delivered: 20 October 1992
• Status: Satisfied on 29 November 1995

Persons entitled

• Banco Exterior De Espana Sa

Short particulars

The benefit and right to repayment of: (a) all sums…

Debenture

• Created: 27 September 1990
• Delivered: 4 October 1990
• Status: Satisfied on 29 November 1995

Persons entitled

• Freight Clearance Limited

Short particulars

Undertaking and all property and assets present and future…