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TELSIS DIRECT LIMITED

Company number 02977905

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
11 May 1999
Delivered
20 May 1999
Status
Satisfied on 20 August 2015
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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

All book debts and other debts now and from time to time due or owing to the company floating charge on all the other. Undertaking and all property and assets.

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) 20 August 2015 View PDF for Satisfaction of a charge (MR04) (1 page)