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THI PLC

Company number 02880822

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  1. Charges
  2. Debenture

Debenture

Created
11 April 1996
Delivered
12 April 1996
Status
Satisfied on 21 January 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under a facility letter dated 4TH april 1996 and under the documents referred to therein

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) 21 January 1997 Image unavailable