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TPAS (UK) LIMITED

Company number 03170433

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

Debenture

Created
23 September 2005
Delivered
4 October 2005
Status
Satisfied on 25 July 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee for and on Behalf of the Secured Parties

Amount secured

All monies due or to become due from any debtor to the secured parties on any account whatsoever 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. 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 (MG02) 25 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)