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TOG LIMITED

Company number 02669983

Charge

Created
22 April 1994
Delivered
3 May 1994
Status
Satisfied on 3 December 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays De Zoete Wedd Limitedacting as Agent on Behalf of the Senior Lenders, the Mtn Lenders and the Junior Lender

Amount secured

All monies due or to become due from the company to barclays de zoete wedd limited (acting as agent on behalf of the senior lenders, the mtn lenders and the junior lender) or any of them under or pursuant to the charge, the guarantee dated 29TH june 1992, the senior facility agreement dated 29TH june 1992, the mtn facility agreement dated 30TH april 1990 or the news debt assumption and subscription agreement dated 29TH june 1992

Short particulars

All stocks, shares and other securities listed in schedule, rights, monies or other property accruing, offered or issued all dividends, interest and other income at any time after 22/04/94. 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) 3 December 1998 Image unavailable