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IMOGAWA LIMITED

Company number 03123076

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  1. Charges
  2. Accession deed between the bank and tdsi group limited…

Accession deed between the bank and tdsi group limited (the "company") by which the company acceded to a mortgage debenture dated 27 august 1999 (as amended by a deed of amendment dated 30 april 2001)

Created
9 November 2001
Delivered
15 November 2001
Status
Satisfied on 2 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC (As Security Trustee for the Senior Creditors)

Amount secured

All monies and liabilities owing or incurred by the companies (as defined in the debenture) to the senior creditors under or in connection with the senior finance documents (as defined) and the 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) 2 March 2005 Image unavailable