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TNH REALISATIONS LIMITED

Company number 02598276

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

Mortgage debenture

Created
21 January 1999
Delivered
3 February 1999
Status
Satisfied on 6 July 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Elderstreet Downing Vct PLC

Amount secured

All monies due or to become due from the company to the chargee under an instrument constituting an 8.5 per cent. Fixed rate subordinated secured loan note 2006 in the amount of £900,000 as modified amended or novated from time to time together with all costs and expenses in relation to the debenture

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. See the mortgage charge document 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) 6 July 2000 Image unavailable