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T.F.I. (CONCEPTS) LIMITED

Company number 02789063

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

Debenture

Created
17 December 1996
Delivered
24 December 1996
Status
Satisfied on 16 March 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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)
Satisfaction of a charge (MR04) 16 March 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)