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TRIESSE HOLDINGS LIMITED

Company number 03252997

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

Debenture

Created
31 January 1997
Delivered
4 February 1997
Status
Satisfied on 15 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Kenneth David Waller

Amount secured

All monies due or to become due to the chargee by the company or any group company (as defined in the debenture) pursuant to clause 2 of the debenture

Short particulars

By way of legal mortgage all f/h and l/h property vested in the company together with all buildings fixtures and fixed plant and machinery on the property as set out in clause 3.1.1 of the debenture; by way of fixed charge all assets of the company as set out in clauses 3.1.2 - 3.1.6 (inclusive) of the debenture; by way of floating charge all the undertaking and assets of the company as set out in clause 3.1.7 of the debenture.

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) 15 October 2004 Image unavailable