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T.D.L. FACILITIES LIMITED

Company number 03169979

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
12 January 1999
Delivered
18 January 1999
Status
Satisfied on 12 April 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and T.D.L. analytical limited to the chargee on any account whatsoever

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) 12 April 2002 Image unavailable