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T.J. LOWE LIMITED

Company number 03379551

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  1. Charges
  2. Security agreement

Security agreement

Created
10 July 2009
Delivered
23 July 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC (Note Hedging Security Trustee)

Amount secured

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

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery 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)
Statement that part or the whole of the property charged has been released (MG04) 8 October 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)