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TEGNI LIMITED

Company number 03162992

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
8 November 2002
Delivered
15 November 2002
Status
Satisfied on 28 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Triodos Bank Nv

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 28 January 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)