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TSS&P LIMITED

Company number 03433020

Composite guarantee and debenture

Created
3 October 1997
Delivered
20 October 1997
Status
Satisfied on 28 November 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America National Trust and Savings Association

Amount secured

All monies, obligations and liabilities (whether present or future, actual or contingent) on the part of the company (previously known as activeindex limited) and of each obligor as defined therein to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the credit facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses and any interest charged under the terms of the debenture

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 (403a) 28 November 1998 Image unavailable