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TOOTAL FABRICS (UK) LIMITED

Company number 02667215

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

Debenture

Created
28 March 1995
Delivered
4 April 1995
Status
Satisfied on 28 October 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Secured Parties (As Defined)

Amount secured

All monies due or to become due from the company to chargees pursuant to the terms of the secured documents (as defined)

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) 28 October 1998 Image unavailable