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TECHNICAL FABRICS (U.K.) LIMITED

Company number 03118062

Follow this company File for this company
  1. Charges
  2. All assets debenture

All assets debenture

Created
18 April 2001
Delivered
3 May 2001
Status
Satisfied on 8 July 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC ("the Securityholder")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever including those under the financing agreement (as defined)

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.

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 (MG02) 8 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)