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TBS ENGINEERING LIMITED

Company number 02455748

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
27 March 1991
Delivered
11 April 1991
Status
Satisfied on 2 April 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citiybank N.A.

Amount secured

All monies due or to become due from the company to the chargee trustee for the beneficiaies (as defined) on any account watsoever under the terms of the facility documents (as defined)

Short particulars

Please see 395 for full dertails. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 2 April 1992 Image unavailable