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TBA TEXTILES LIMITED

Company number 03425139

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  1. Charges
  2. Debenture

Debenture

Created
11 October 1999
Delivered
22 October 1999
Status
Satisfied on 30 July 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Euro Sales Finance PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge all book and other debts both present and future and the benefit of all contracts and policies of insurance in relation to such book and other debts by way of first floating charge the undertaking and all property assets and rights whatsoever and wheresoever both present and future.

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) 30 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)