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TCC1 LIMITED

Company number 03235153

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  1. Charges
  2. A security agreement

A security agreement

Created
24 July 2009
Delivered
4 August 2009
Status
Satisfied on 4 January 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)

Amount secured

All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image 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)
Satisfaction of a charge (MR04) 4 January 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 18 September 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (5 pages)
10 August 2009 Image unavailable