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TRANSPORT RESEARCH FOUNDATION

Company number 03011746

Debenture

Created
31 March 1996
Delivered
12 April 1996
Status
Satisfied on 30 November 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Montagu Equity Limited (The Security Trustee)

Amount secured

The secured obligations (as defined therein) of the company and intercede to the chargee as security trustee for the beneficiaries (as defined) under or pursuant to the financing documents (as defined) including this debenture

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) 30 November 1999 Image unavailable